BGSAX Mutual Fund

NAV$81.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.8B
Expense Ratio
1.17%
Dividend Yield (Current)
9.50%
Holdings
70
Inception Date
May 15, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.53%
1 Year+55.85%
3 Year+38.35%
5 Year+16.96%
10 Year+27.40%

Asset Allocation

Stocks: 98.56%
Cash: 1.25%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.94%
AVGOBroadcom Inc7.28%
AAPLApple Inc6.09%
MSFTMicrosoft Corp 4.100 Feb 06 375.42%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.91%
Top 10 Concentration: 57.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGSAX Mutual Fund Overview

BGSAX Mutual Fund (BlackRock Technology Opportunities Fund Investor Investor A Class) is managed by BlackRock, Inc. (US) with $2.84B in net assets. BGSAX expense ratio is 1.17%, holding 70 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-05-15.

BGSAX performance shows a YTD return of 41.53%. The 1-year return is 55.85% and the 5-year return is 16.96%. BGSAX dividend yield stands at 9.50%, paid annually.

BGSAX top holdings include Nvidia Corp (11.9%), Broadcom Inc (7.3%), Apple Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Taiwan Semi. Mfg. Co., Adr (4.9%). View all BGSAX holdings, sector breakdown, or dividend history.

BGSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.