BlackRock Mid-Cap Growth Equity Instl (CMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.68
+0.19 (0.44%)
Sep 11, 2025, 8:09 AM EDT
0.44% (1Y)
| Fund Assets | 7.74B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 3.95% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 43.49 |
| YTD Return | 4.43% |
| 1-Year Return | 17.63% |
| 5-Year Return | 34.69% |
| 52-Week Low | 33.33 |
| 52-Week High | 47.46 |
| Beta (5Y) | 1.34 |
| Holdings | 76 |
| 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
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CMGIX
Share Class Institutional
Index Russell MidCap Growth TR
Performance
CMGIX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 4.12% |
| Cloudflare, Inc. | NET | 3.97% |
| Howmet Aerospace Inc. | HWM | 3.96% |
| Vertiv Holdings Co | VRT | 3.95% |
| Carvana Co. | CVNA | 3.70% |
| Ares Management Corporation | ARES | 3.20% |
| HEICO Corporation | HEI | 3.06% |
| DexCom, Inc. | DXCM | 2.97% |
| Live Nation Entertainment, Inc. | LYV | 2.84% |
| AppLovin Corporation | APP | 2.57% |
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 | $1.66182 | Jul 16, 2021 |
| Dec 5, 2019 | $0.11605 | Dec 6, 2019 |
| Dec 6, 2018 | $1.04721 | Dec 7, 2018 |
| Dec 4, 2017 | $0.7462 | Dec 5, 2017 |