CMGIX Mutual Fund

CMGIX Mutual Fund

NAV$31.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.80%
Dividend Yield (Current)
18.36%
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+2.03%
1 Year-1.85%
3 Year+8.78%
5 Year-1.33%
10 Year+11.51%

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)
18.36%
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

CMGIX Mutual Fund Overview

CMGIX Mutual Fund (BlackRock Mid-Cap Growth Equity Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $1.76B in net assets. CMGIX expense ratio is 0.80%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-27.

CMGIX performance shows a YTD return of 2.03%. The 1-year return is -1.85% and the 5-year return is -1.33%. CMGIX dividend yield stands at 18.36%, paid annually.

CMGIX 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 CMGIX holdings, CMGIX sectors, or CMGIX dividends.

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