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BlackRock Mid-Cap Growth Equity Inv A (BMGAX)

33.10 +0.59 (+1.81%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 32.51
  • YTD Return 7.96%
  • Expense Ratio 0.80%
  • Category Mid-Cap Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 12.64B
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend --
  • Inception Date Dec 27, 1996

The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.

BlackRock

Fund Family

Mid-Cap Growth

Fund Category

12.64B

Net Assets

1996-12-27

Inception Date

Performance Overview: BMGAX

Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.

YTD Return

BMGAX
7.96%
Category
10.80%
 

1-Year Return

BMGAX
24.11%
Category
48.17%
 

3-Year Return

BMGAX
0.27%
Category
21.26%
 

5-Year Return

BMGAX
10.08%
Category
20.18%
 

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Holdings: BMGAX

Top 10 Holdings (28.90% of Total Assets)

SymbolCompany% Assets
CPRT
Copart, Inc. 3.92%
CSGP
CoStar Group, Inc. 3.35%
MPWR
Monolithic Power Systems, Inc. 2.95%
MSCI
MSCI Inc. 2.79%
ARES
Ares Management Corporation 2.76%
IDXX
IDEXX Laboratories, Inc. 2.66%
AXON
Axon Enterprise, Inc. 2.66%
WST
West Pharmaceutical Services, Inc. 2.65%
ENTG
Entegris, Inc. 2.57%
HUBS
HubSpot, Inc. 2.57%

Sector Weightings

SectorBMGAX
Technology   25.56%
Industrials   24.64%
Healthcare   16.25%
Real Estate   3.36%
Energy   0.55%
Utilities   0.00%

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