CMGIX Mutual Fund

CMGIX Mutual Fund

NAV$35.27

Fund Essentials - as of May 29, 2026

Net Assets
$2.1B
Expense Ratio
0.80%
Dividend Yield (Current)
18.35%
Holdings
60
Inception Date
Dec 27, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+10.33%
3 Year+12.49%
5 Year+2.91%
10 Year+13.68%

Asset Allocation

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

Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.70%
SNOWSnowflake Inc4.38%
AXONAxon Axon Enterprise Inc.4.32%
VRTVertiv Group Corp3.86%
MPWRMonolithic Power Systems Inc_None_03.81%
Top 10 Concentration: 38.03%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
18.35%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMGIX Mutual Fund Overview

CMGIX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $2.14B in net assets. CMGIX expense ratio is 0.80%, holding 60 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-12-27.

CMGIX performance shows a YTD return of 13.86%. The 1-year return is 10.33% and the 5-year return is 2.91%. CMGIX dividend yield stands at 18.35%, paid annually.

CMGIX top holdings include Howmet Aerospace Inc. (4.7%), Snowflake Inc (4.4%), Axon Axon Enterprise Inc. (4.3%), Vertiv Group Corp (3.9%), Monolithic Power Systems Inc_None_0 (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.