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

Fund Assets	4.42B
Expense Ratio	1.875%
Min. Investment	$1,000
Turnover	122.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.59
YTD Return	0.05%
1-Year Return	-4.04%
5-Year Return	-13.24%
52-Week Low	14.55
52-Week High	27.05
Beta (5Y)	1.32
Holdings	66
Inception Date	Dec 27, 1996

About BMGCX

This fund strives for substantial long-term appreciation in capital. It generally commits at least 80% of its net holdings to stocks of U.S. mid-sized companies. Management selects these firms based on their belief that they offer superior potential for earnings expansion. The fund's adviser typically defines mid-capitalization companies as those whose market value, at the time of purchase, is similar to the businesses included in the Russell Midcap® Growth Index. While its primary focus is common stock, the fund also has the flexibility to invest in preferred shares, convertible securities, and other types of equity instruments.

• 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 -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

33.20% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	4.63%
Axon Enterprise, Inc.	AXON	3.90%
Howmet Aerospace Inc.	HWM	3.53%
Natera, Inc.	NTRA	3.46%
Robinhood Markets, Inc.	HOOD	3.24%
Cloudflare, Inc.	NET	3.14%
Datadog, Inc.	DDOG	2.98%
Affirm Holdings, Inc.	AFRM	2.84%
Royal Caribbean Cruises Ltd.	RCL	2.79%
HEICO Corporation	HEI	2.68%

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:

Oct 16, 2026

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