BMGCX Mutual Fund

BMGCX Mutual Fund

NAV$16.39

Fund Essentials - as of May 29, 2026

Net Assets
$87M
Expense Ratio
1.80%
Dividend Yield (Current)
37.06%
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+6.90%
1 Year+2.73%
3 Year+7.62%
5 Year-1.18%
10 Year+10.71%

Asset Allocation

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

Top Holdings

View All →
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
Download all 59 holdings for BMGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
37.06%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BMGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BMGCX Mutual Fund Overview

BMGCX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Investor C Class) is managed by BlackRock, Inc. (US) with $87.3M in net assets. BMGCX expense ratio is 1.80%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-12-27.

BMGCX performance shows a YTD return of 6.90%. The 1-year return is 2.73% and the 5-year return is -1.18%. BMGCX dividend yield stands at 37.06%, paid annually.

BMGCX 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 BMGCX holdings, BMGCX sectors, or BMGCX dividends.

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