BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.46
-0.58 (-1.49%)
Jun 13, 2025, 4:00 PM EDT
8.55% (1Y)
| Fund Assets | 12.22B |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000 |
| 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 | 39.04 |
| YTD Return | 0.03% |
| 1-Year Return | 8.55% |
| 5-Year Return | 40.42% |
| 52-Week Low | 29.58 |
| 52-Week High | 42.16 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Dec 27, 1996 |
About CMGSX
The Fund's investment strategy focuses on Mid-Cap with 1.05% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Mid-Cap Growth Equity Portfolio; Service Shares is $5,000 on a standard taxable account. BlackRock Funds: BlackRock Mid-Cap Growth Equity Portfolio; Service Shares seeks long-term capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CMGSX
Share Class Service
Index Russell MidCap Growth TR
Performance
CMGSX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.78% |
| AppLovin Corporation | APP | 4.65% |
| Axon Enterprise, Inc. | AXON | 4.00% |
| Ares Management Corporation | ARES | 3.10% |
| DexCom, Inc. | DXCM | 3.07% |
| HEICO Corporation | HEI | 3.02% |
| Live Nation Entertainment, Inc. | LYV | 2.91% |
| Vertiv Holdings Co | VRT | 2.81% |
| Cadence Design Systems, Inc. | CDNS | 2.63% |
| Tradeweb Markets Inc. | TW | 2.63% |