BMGCX Mutual Fund

BMGCX Mutual Fund

NAV$15.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
1.80%
Dividend Yield (Current)
38.57%
Holdings
63
Inception Date
Dec 27, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.26%
1 Year-2.85%
3 Year+7.71%
5 Year-2.30%
10 Year+10.41%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc5.17%
HWMHowmet Aerospace5.16%
RCL:LRRoyal Caribbean Group Ltd4.04%
SNOWSnowflake Inc4.01%
HEIHeico Corp.3.77%
Top 10 Concentration: 37.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.57%
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

BMGCX Mutual Fund Overview

BMGCX Mutual Fund (BlackRock Mid-Cap Growth Equity Portfolio Investor C Class) is managed by BlackRock, Inc. (US) with $73.6M in net assets. BMGCX expense ratio is 1.80%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-27.

BMGCX performance shows a YTD return of 1.26%. The 1-year return is -2.85% and the 5-year return is -2.30%. BMGCX dividend yield stands at 38.57%, paid annually.

BMGCX top holdings include Axon Enterprise Inc (5.2%), Howmet Aerospace (5.2%), Royal Caribbean Group Ltd (4.0%), Snowflake Inc (4.0%), Heico Corp. (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.