BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.92
-0.89 (-2.13%)
Oct 31, 2024, 8:01 PM EDT
31.49% (1Y)
| Fund Assets | 11.03B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.81 |
| YTD Return | 8.15% |
| 1-Year Return | 33.84% |
| 5-Year Return | 53.52% |
| 52-Week Low | 32.17 |
| 52-Week High | 42.51 |
| Beta (5Y) | 1.26 |
| Holdings | 66 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMGIX
Index Russell MidCap Growth TR
Performance
CMGIX had a total return of 33.84% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 4.22% |
| Axon Enterprise, Inc. | AXON | 3.49% |
| Vertiv Holdings Co | VRT | 3.36% |
| Ares Management Corporation | ARES | 3.25% |
| HEICO Corporation | HEI | 3.14% |
| Entegris, Inc. | ENTG | 3.11% |
| IDEXX Laboratories, Inc. | IDXX | 2.84% |
| CoStar Group, Inc. | CSGP | 2.69% |
| Pinterest, Inc. | PINS | 2.59% |
| Tradeweb Markets Inc. | TW | 2.54% |