BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares (BMGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
-0.18 (-0.67%)
May 21, 2025, 8:09 AM EDT
4.62%
Fund Assets 8.13B
Expense Ratio 1.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.90
YTD Return -0.67%
1-Year Return 4.62%
5-Year Return 36.22%
52-Week Low 20.65
52-Week High 29.51
Beta (5Y) 1.27
Holdings 79
Inception Date Dec 27, 1996

About BMGCX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.

Fund Family BlackRock Funds C
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BMGCX
Share Class Investor C
Index Russell MidCap Growth TR

Performance

BMGCX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CMGIX Institutional 0.80%
BMGAX Investor A 1.05%
CMGSX Service 1.05%
BMRRX Class R Shares 1.30%

Top 10 Holdings

32.00% of assets
Name Symbol Weight
AppLovin Corporation APP 4.42%
Palantir Technologies Inc. PLTR 4.14%
Axon Enterprise, Inc. AXON 3.59%
HEICO Corporation HEI 3.29%
Ares Management Corporation ARES 3.05%
Tradeweb Markets Inc. TW 3.04%
Live Nation Entertainment, Inc. LYV 2.92%
DexCom, Inc. DXCM 2.70%
Howmet Aerospace Inc. HWM 2.54%
Formula One Group FWONK 2.31%
View More Holdings