BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.65
+0.22 (0.57%)
Apr 28, 2025, 8:09 AM EDT
-1.83% (1Y)
| Fund Assets | 8.26B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.43 |
| YTD Return | -10.74% |
| 1-Year Return | -1.83% |
| 5-Year Return | 39.42% |
| 52-Week Low | 33.33 |
| 52-Week High | 47.46 |
| Beta (5Y) | 1.33 |
| Holdings | 72 |
| Inception Date | Dec 27, 1996 |
About CMGIX
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 Funds Inst
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMGIX
Share Class Institutional
Index Russell MidCap Growth TR
Performance
CMGIX had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 5.03% |
| Axon Enterprise, Inc. | AXON | 3.56% |
| Ares Management Corporation | ARES | 3.12% |
| Vertiv Holdings Co | VRT | 3.05% |
| Live Nation Entertainment, Inc. | LYV | 2.82% |
| DexCom, Inc. | DXCM | 2.78% |
| HEICO Corporation | HEI | 2.77% |
| Howmet Aerospace Inc. | HWM | 2.73% |
| Tradeweb Markets Inc. | TW | 2.62% |
| BlackRock Cash Funds - Institutional | BISXX | 2.44% |