BGSCX Mutual Fund

BGSCX Mutual Fund

NAV$48.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$258M
Expense Ratio
1.89%
Dividend Yield (Current)
8.80%
Holdings
83
Inception Date
May 15, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.69%
1 Year+34.82%
3 Year+36.20%
5 Year+13.22%
10 Year+22.25%

Asset Allocation

Stocks: 97.73%
Bonds: 0.44%
Cash: 0.16%
Other: 1.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.26%
MSFTMicrosoft Corp6.84%
AVGOBroadcom Inc6.27%
AAPLApple Inc4.88%
005930:KRSamsung Electronics (Equity)4.83%
Top 10 Concentration: 51.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
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

BGSCX Mutual Fund Overview

BGSCX Mutual Fund (BlackRock Technology Opportunities Fund Investor C Class) is managed by BlackRock, Inc. (US) with $258.1M in net assets. BGSCX expense ratio is 1.89%, holding 83 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-05-15.

BGSCX performance shows a YTD return of 36.69%. The 1-year return is 34.82% and the 5-year return is 13.22%. BGSCX dividend yield stands at 8.80%, paid annually.

BGSCX top holdings include Nvidia Corp (10.3%), Microsoft Corp (6.8%), Broadcom Inc (6.3%), Apple Inc (4.9%), Samsung Electronics (Equity) (4.8%). Go to all BGSCX holdings, BGSCX sectors, or BGSCX dividends.

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