CMGSX Mutual Fund

CMGSX Mutual Fund

NAV$24.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.05%
Dividend Yield (Current)
23.00%
Holdings
64
Inception Date
Dec 27, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.73%
1 Year-7.97%
3 Year+9.87%
5 Year-3.63%
10 Year+10.43%

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)
23.00%
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

CMGSX Mutual Fund Overview

CMGSX Mutual Fund (BlackRock Mid-Cap Growth Equity Portfolio Service Class) is managed by BlackRock, Inc. (US) with $12.9M in net assets. CMGSX expense ratio is 1.05%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-27.

CMGSX performance shows a YTD return of -4.73%. The 1-year return is -7.97% and the 5-year return is -3.63%. CMGSX dividend yield stands at 23.00%, paid annually.

CMGSX 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 CMGSX holdings, CMGSX sectors, or CMGSX dividends.

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