BlackRock Mid-Cap Growth Equity K (BMGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.30
0.00 (0.00%)
Aug 22, 2025, 2:26 PM EDT
| Fund Assets | 8.24B |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 4.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 42.30 |
| YTD Return | 0.89% |
| 1-Year Return | 8.83% |
| 5-Year Return | 27.80% |
| 52-Week Low | 33.55 |
| 52-Week High | 47.77 |
| Beta (5Y) | 1.34 |
| Holdings | 80 |
| Inception Date | Mar 28, 2016 |
About BMGKX
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
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BMGKX
Index Russell MidCap Growth TR
Performance
BMGKX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 4.45% |
| Howmet Aerospace Inc. | HWM | 3.94% |
| Vertiv Holdings Co | VRT | 3.92% |
| Cloudflare, Inc. | NET | 3.77% |
| HEICO Corporation | HEI | 3.30% |
| Carvana Co. | CVNA | 3.18% |
| DexCom, Inc. | DXCM | 3.08% |
| Ares Management Corporation | ARES | 3.07% |
| Live Nation Entertainment, Inc. | LYV | 2.90% |
| Quanta Services, Inc. | PWR | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.71606 | Jul 18, 2025 |
| Dec 7, 2021 | $0.7063 | Dec 8, 2021 |
| Jul 15, 2021 | $1.68818 | Jul 16, 2021 |
| Dec 5, 2019 | $0.11605 | Dec 6, 2019 |
| Dec 6, 2018 | $1.05982 | Dec 7, 2018 |
| Dec 4, 2017 | $0.75979 | Dec 5, 2017 |