BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.47
-0.16 (-0.44%)
May 9, 2025, 4:00 PM EDT
0.61% (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 | 36.63 |
| YTD Return | -5.15% |
| 1-Year Return | 0.61% |
| 5-Year Return | 37.04% |
| 52-Week Low | 29.58 |
| 52-Week High | 42.16 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMGSX
Share Class Service
Index Russell MidCap Growth TR
Performance
CMGSX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.42% |
| Palantir Technologies Inc. | PLTR | 4.14% |
| Axon Enterprise, Inc. | AXON | 3.59% |
| HEICO Corporation | HEI | 3.29% |
| Ares Management Corporation | ARES | 3.05% |
| Tradeweb Markets Inc. | TW | 3.04% |
| Live Nation Entertainment, Inc. | LYV | 2.92% |
| DexCom, Inc. | DXCM | 2.70% |
| Howmet Aerospace Inc. | HWM | 2.54% |
| Formula One Group | FWONK | 2.31% |