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

Fund Assets	5.06B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	87.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.64
YTD Return	7.80%
1-Year Return	6.40%
5-Year Return	-7.34%
52-Week Low	15.07
52-Week High	27.06
Beta (5Y)	1.30
Holdings	64
Inception Date	Dec 27, 1996

About BMGCX

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares is a mutual fund that seeks long-term capital appreciation by investing primarily in U.S. mid-capitalization companies with above-average earnings growth potential. The fund typically allocates at least 80% of its net assets to equity securities, focusing on companies that fall within the market capitalization range of the Russell Midcap Growth Index. While its core holdings are common stocks, the portfolio may also include preferred stocks, convertible securities, and other equity-related instruments. This fund targets businesses in the mid-cap segment, which often represent dynamic enterprises balancing growth prospects and financial stability. BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares plays a key role in offering investors diversified exposure to growing U.S. companies positioned between large, established firms and smaller, higher-volatility enterprises. Managed by BlackRock, the fund leverages a high-conviction, research-driven approach to identify diversified sources of growth across sectors, making it a relevant option for those seeking to participate in the performance potential of mid-sized U.S. companies within the broader equity market landscape.

• Fund Family: BlackRock
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BMGCX
• Share Class: Investor C
• Index: Russell MidCap Growth TR

Performance

BMGCX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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%
CMGSX	Service	1.05%
BMGAX	Investor A	1.05%
BMRRX	Class R Shares	1.30%

Top 10 Holdings

37.66% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	5.12%
Howmet Aerospace Inc.	HWM	4.58%
Snowflake Inc.	SNOW	4.09%
Vertiv Holdings Co	VRT	3.83%
Royal Caribbean Cruises Ltd.	RCL	3.76%
HEICO Corporation	HEI	3.51%
Quanta Services, Inc.	PWR	3.41%
Monolithic Power Systems, Inc.	MPWR	3.15%
Affirm Holdings, Inc.	AFRM	3.14%
Teradyne, Inc.	TER	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$5.26805	Jul 23, 2026
Dec 9, 2025	$5.77732	Dec 10, 2025
Jul 17, 2025	$1.71606	Jul 18, 2025
Dec 7, 2021	$0.7063	Dec 8, 2021
Jul 15, 2021	$1.48433	Jul 16, 2021
Dec 5, 2019	$0.11605	Dec 6, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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