CMGIX Mutual Fund

CMGIX Mutual Fund

NAV$34.28
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Fund Essentials - as of May 29, 2026

Net Assets
$2.3B
Expense Ratio
0.80%
Dividend Yield (Current)
17.68%
Holdings
59
Inception Date
Dec 27, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+3.73%
3 Year+8.70%
5 Year-0.20%
10 Year+11.82%

Asset Allocation

Stocks: 97.44%
Cash: 2.19%
Other: 0.37%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.70%
SNOWSnowflake Inc4.38%
AXONAxon Enterprise Inc4.32%
VRTVertiv Holding Corp3.86%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.81%
Top 10 Concentration: 38.03%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
17.68%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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

CMGIX Mutual Fund Overview

CMGIX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $2.25B in net assets. CMGIX expense ratio is 0.80%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-12-27.

CMGIX performance shows a YTD return of 7.50%. The 1-year return is 3.73% and the 5-year return is -0.20%. CMGIX dividend yield stands at 17.68%, paid annually.

CMGIX top holdings include Howmet Aerospace Inc. (4.7%), Snowflake Inc (4.4%), Axon Enterprise Inc (4.3%), Vertiv Holding Corp (3.9%), Monolithic Power Systems Inc Mpwr Us Equity (3.8%). Go to all CMGIX holdings, CMGIX sectors, or CMGIX dividends.

CMGIX can be compared against other funds. Use CMGIX overlap to find shared positions, or CMGIX vs another fund for a side-by-side view. CMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.