BMGKX Mutual Fund

BMGKX Mutual Fund

NAV$28.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.73%
Dividend Yield (Current)
19.50%
Holdings
64
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.51%
1 Year-7.69%
3 Year+10.24%
5 Year-3.30%
10 Year+10.79%

Asset Allocation

Stocks: 98.78%
Other: 1.30%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.63%
AXONAxon Enterprise Inc3.89%
HWMHowmet Aerospace3.53%
NTRANatera Inc3.45%
HOODRobinhood Markets Inc - A3.24%
Top 10 Concentration: 33.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.50%
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 Portfolio Class K) is managed by BlackRock, Inc. (US) with $1.12B in net assets. BMGKX expense ratio is 0.73%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-03-28.

BMGKX performance shows a YTD return of -4.51%. The 1-year return is -7.69% and the 5-year return is -3.30%. BMGKX dividend yield stands at 19.50%, paid annually.

BMGKX top holdings include Snowflake Inc (4.6%), Axon Enterprise Inc (3.9%), Howmet Aerospace (3.5%), Natera Inc (3.5%), Robinhood Markets Inc - A (3.2%). 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.