BMGKX Mutual Fund

NAV$35.03

Fund Essentials - as of May 29, 2026

Net Assets
$1.5B
Expense Ratio
0.71%
Dividend Yield (Current)
18.24%
Holdings
60
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.91%
1 Year+10.41%
3 Year+12.60%
5 Year+2.01%
10 Year+13.23%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.70%
SNOWSnowflake Inc4.38%
AXONAxon Axon Enterprise Inc.4.32%
VRTVertiv Group Corp3.86%
MPWRMonolithic Power Systems Inc_None_03.81%
Top 10 Concentration: 38.03%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
18.24%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMGKX Mutual Fund Overview

BMGKX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Class K Shares) is managed by BlackRock, Inc. (US) with $1.53B in net assets. BMGKX expense ratio is 0.71%, holding 60 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2016-03-28.

BMGKX performance shows a YTD return of 13.91%. The 1-year return is 10.41% and the 5-year return is 2.01%. BMGKX dividend yield stands at 18.24%, paid annually.

BMGKX top holdings include Howmet Aerospace Inc. (4.7%), Snowflake Inc (4.4%), Axon Axon Enterprise Inc. (4.3%), Vertiv Group Corp (3.9%), Monolithic Power Systems Inc_None_0 (3.8%). View all BMGKX holdings, sector breakdown, or dividend history.

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