BMGKX Mutual Fund

BMGKX Mutual Fund

NAV$33.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.71%
Dividend Yield (Current)
33.71%
Holdings
63
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+3.67%
3 Year+8.87%
5 Year-1.24%
10 Year+11.60%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc5.17%
HWMHowmet Aerospace Inc.5.16%
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)
33.71%
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

BMGKX Mutual Fund Overview

BMGKX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Class K Shares) is managed by BlackRock, Inc. (US) with $1.38B in net assets. BMGKX expense ratio is 0.71%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-03-28.

BMGKX performance shows a YTD return of 5.68%. The 1-year return is 3.67% and the 5-year return is -1.24%. BMGKX dividend yield stands at 33.71%, paid annually.

BMGKX top holdings include Axon Enterprise Inc (5.2%), Howmet Aerospace Inc. (5.2%), Royal Caribbean Group Ltd (4.0%), Snowflake Inc (4.0%), Heico Corp. (3.8%). Go to all BMGKX holdings, BMGKX sectors, or BMGKX dividends.

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