BGSAX Mutual Fund

BGSAX Mutual Fund

NAV$81.77
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Fund Essentials - as of Feb 27, 2026

Net Assets
$3.1B
Expense Ratio
1.14%
Dividend Yield (Current)
6.40%
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+42.71%
1 Year+55.85%
3 Year+36.55%
5 Year+14.42%
10 Year+25.43%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.11.94%
AVGOBroadcom Inc7.28%
AAPLApple, Inc6.09%
MSFTMicrosoft Corp5.42%
TSM:TWTaiwan Semiconductor - 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)
6.40%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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

BGSAX Mutual Fund Overview

BGSAX Mutual Fund (BlackRock Technology Opportunities Fund Investor Investor A Class) is managed by BlackRock, Inc. (US) with $3.11B in net assets. BGSAX expense ratio is 1.14%, holding 70 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-05-15.

BGSAX performance shows a YTD return of 42.71%. The 1-year return is 55.85% and the 5-year return is 14.42%. BGSAX dividend yield stands at 6.40%, paid annually.

BGSAX top holdings include Nvidia Corp. (11.9%), Broadcom Inc (7.3%), Apple, Inc (6.1%), Microsoft Corp (5.4%), Taiwan Semiconductor - Adr (4.9%). Go to all BGSAX holdings, BGSAX sectors, or BGSAX dividends.

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