BlackRock Mid-Cap Growth Equity R (BMRRX)

Fund Assets	4.42B
Expense Ratio	1.351%
Min. Investment	$100
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	23.40
YTD Return	0.40%
1-Year Return	-3.56%
5-Year Return	-11.06%
52-Week Low	23.33
52-Week High	36.43
Beta (5Y)	1.00
Holdings	66
Inception Date	Oct 2, 2006

About BMRRX

The fund typically allocates a minimum of 80% of its net capital to equity investments in U.S. companies with medium market capitalizations. Its management team seeks out businesses they believe exhibit the potential for above-average earnings growth. At the time of initial investment, the fund's advisor generally categorizes these mid-cap companies as those possessing market capitalizations comparable in scale to the constituents of the Russell Midcap® Growth Index. While common stock is the primary focus of its portfolio, the fund also has the flexibility to invest in preferred stock, convertible securities, and other forms of equity instruments.

• 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 -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
BMGCX	Investor C	1.80%

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	$5.81303	Dec 10, 2025
Jul 17, 2025	$1.71606	Jul 18, 2025
Dec 7, 2021	$0.7063	Dec 8, 2021
Jul 15, 2021	$1.5631	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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