BlackRock Mid-Cap Growth Equity Portfolio Class R (BMRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.38 (1.36%)
Feb 13, 2026, 4:00 PM EST
Fund Assets6.04B
Expense Ratio1.30%
Min. Investment$100
Turnover87.00%
Dividend (ttm)7.53
Dividend Yield26.54%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 9, 2025
Previous Close27.99
YTD Return0.64%
1-Year Return-5.26%
5-Year Return-4.87%
52-Week Low21.66
52-Week High30.69
Beta (5Y)n/a
Holdings62
Inception DateOct 2, 2006

About BMRRX

The BlackRock Mid-Cap Growth Equity Fund Class R is a mutual fund designed to provide long-term capital appreciation through investments primarily in U.S. mid-capitalization companies. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms that management believes have above-average earnings growth potential. These companies generally align in size with those found in the Russell Midcap® Growth Index, and the portfolio may include common stocks, preferred shares, convertible securities, and other equities. Notably, the fund employs a growth-oriented strategy, favoring businesses with high earnings growth rates, robust sales, and strong market positions. Its sector allocation highlights a concentration in information technology, industrials, and healthcare, reflecting a diversified approach across key growth drivers in the U.S. economy. The fund’s top holdings frequently represent innovative companies across technology, industrial, and communication services sectors. Catering primarily to certain retirement plans, Class R shares offer a relatively low minimum investment and are managed with an aim to outperform mid-cap benchmarks over time. The fund is recognized for its active management and is structured to appeal to investors seeking exposure to dynamic, growth-oriented mid-sized U.S. companies.

Fund Family BlackRock
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BMRRX
Share Class Class R Shares
Index Russell MidCap Growth TR

Performance

BMRRX had a total return of -5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMGIXInstitutional0.80%
BMGAXInvestor A1.05%
CMGSXService1.05%
BMGCXInvestor C1.80%

Top 10 Holdings

39.15% of assets
NameSymbolWeight
Cencora, Inc.COR5.00%
Axon Enterprise, Inc.AXON4.58%
Snowflake Inc.SNOW4.13%
Howmet Aerospace Inc.HWM4.07%
Royal Caribbean Cruises Ltd.RCL3.82%
HEICO CorporationHEI3.74%
IDEXX Laboratories, Inc.IDXX3.69%
DexCom, Inc.DXCM3.39%
Carvana Co.CVNA3.37%
Affirm Holdings, Inc.AFRM3.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$5.81303Dec 10, 2025
Jul 17, 2025$1.71606Jul 18, 2025
Dec 7, 2021$0.7063Dec 8, 2021
Jul 15, 2021$1.5631Jul 16, 2021
Dec 5, 2019$0.11605Dec 6, 2019
Dec 6, 2018$0.94518Dec 7, 2018
Full Dividend History