BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX)
| Fund Assets | 6.04B |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 7.56 |
| Dividend Yield | 24.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 30.98 |
| YTD Return | 0.71% |
| 1-Year Return | -5.01% |
| 5-Year Return | -3.68% |
| 52-Week Low | 23.92 |
| 52-Week High | 33.88 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 27, 1996 |
About CMGSX
BlackRock Mid-Cap Growth Equity Portfolio Service Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of U.S. mid-capitalization growth companies. The fund allocates at least 80% of its net assets to these types of companies, which are typically represented in the Russell Midcap Growth Index. This diversified portfolio features holdings across a range of industries, including technology, industrials, financial services, and healthcare, with notable positions in companies such as AppLovin Corp, Palantir Technologies, and Axon Enterprise. The strategy seeks to capture growth opportunities by targeting businesses with innovative profiles and above-average growth potential, while maintaining an actively managed approach to adapt to changing market conditions. Managed by BlackRock, a globally recognized asset manager, the fund plays a significant role in providing investors diversified exposure to dynamic segments of the U.S. equity market and is commonly used to complement broader equity allocations within diversified investment portfolios.
Performance
CMGSX had a total return of -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 5.00% |
| Axon Enterprise, Inc. | AXON | 4.58% |
| Snowflake Inc. | SNOW | 4.13% |
| Howmet Aerospace Inc. | HWM | 4.07% |
| Royal Caribbean Cruises Ltd. | RCL | 3.82% |
| HEICO Corporation | HEI | 3.74% |
| IDEXX Laboratories, Inc. | IDXX | 3.69% |
| DexCom, Inc. | DXCM | 3.39% |
| Carvana Co. | CVNA | 3.37% |
| Affirm Holdings, Inc. | AFRM | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $5.84677 | Dec 10, 2025 |
| Jul 17, 2025 | $1.71606 | Jul 18, 2025 |
| Dec 7, 2021 | $0.7063 | Dec 8, 2021 |
| Jul 15, 2021 | $1.59531 | Jul 16, 2021 |
| Dec 5, 2019 | $0.11605 | Dec 6, 2019 |
| Dec 6, 2018 | $0.99162 | Dec 7, 2018 |