BMGKX Mutual Fund

BMGKX Mutual Fund

NAV$33.28
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Fund Essentials - as of May 29, 2026

Net Assets
$1.5B
Expense Ratio
0.71%
Dividend Yield (Current)
33.13%
Holdings
59
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.52%
1 Year+3.81%
3 Year+8.78%
5 Year-0.11%
10 Year+11.92%

Asset Allocation

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

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TickerNameWeight
HWMHowmet Aerospace Inc.4.70%
SNOWSnowflake Inc (United States)4.38%
AXONAxon Enterprise Inc4.32%
VRTVertiv Co.3.86%
MPWRMonolithic Power Systems Inc3.81%
Top 10 Concentration: 38.03%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
33.13%
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 $1.46B in net assets. BMGKX expense ratio is 0.71%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-03-28.

BMGKX performance shows a YTD return of 7.52%. The 1-year return is 3.81% and the 5-year return is -0.11%. BMGKX dividend yield stands at 33.13%, paid annually.

BMGKX top holdings include Howmet Aerospace Inc. (4.7%), Snowflake Inc (United States) (4.4%), Axon Enterprise Inc (4.3%), Vertiv Co. (3.9%), Monolithic Power Systems Inc (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.