• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Mid-Cap Growth Equity Portfolio

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BMGAX:US

16.21 USD 0.000.00%

As of 09:29:30 ET on 09/12/2014.

Snapshot for BlackRock Mid-Cap Growth Equity Portfolio (BMGAX)

Year To Date: +6.50% 3-Month: +6.86% 3-Year: +22.42% 52-Week Range: 13.52 - 16.60
1-Month: +4.38% 1-Year: +18.36% 5-Year: +15.72% Beta vs RDG: 1.10

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  • BMGAX:US 16.21
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Fund Profile & Information for BMGAX

BlackRock Mid-Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long term capital appreciation. The Fund invests at least 80% of its assets in U.S. mid-capitalization growth companies with a market capitalization between $1 billion and $10 billion which the fund management team believes have above-average earnings growth potential.

Inception Date: 12-27-1996 Telephone: 1-800-441-7762
Managers: PHIL RUVINSKY / LAWRENCE G KEMP
Web Site: www.blackrock.com

Fundamentals for BMGAX

NAV (on 2014-09-12) 16.21
Assets (M) (on 2014-09-12) 407.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.87
Dividend Yield (ttm) 17.66

Fees & Expenses for BMGAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for BMGAX

Filing Date: 07/31/2014
Name Position Value % of Total
Liberty Ventures 270,862 18,732,816 4.764%
LinkedIn Corp 69,689 12,588,621 3.202%
Schibsted ASA 236,863 11,434,767 2.908%
Netflix Inc 26,483 11,194,894 2.847%
Cooper Cos Inc/The 67,142 10,801,805 2.747%
Moody's Corp 118,949 10,348,563 2.632%
Wynn Resorts Ltd 46,329 9,877,343 2.512%
BioMarin Pharmaceutical Inc 157,524 9,738,134 2.477%
SBA Communications Corp 91,070 9,738,115 2.477%
Vipshop Holdings Ltd 45,938 9,442,097 2.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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