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

BlackRock Mid-Cap Growth Equity Portfolio

+ Add to Watchlist

BMGBX:US

13.10 USD 0.09 0.68%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +2.10% 3-Month: +8.35% 3-Year: +12.92% 52-Week Range: 10.98 - 13.97
1-Month: 0.00% 1-Year: +19.12% 5-Year: +15.71% Beta vs RDG: 1.11

Mutual Fund Chart for BMGBX

No chart data available.
  • BMGBX:US 13.10
  • 1M
  • 1Y
Interactive BMGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMGBX

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 BMGBX

NAV (on 2014-07-25) 13.10
Assets (M) (on 2014-07-25) 396.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BMGBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.71
Dividend Yield (ttm) 20.66

Fees & Expenses for BMGBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for BMGBX

Filing Date: 05/30/2014
Name Position Value % of Total
Liberty Ventures 270,862 17,985,237 4.619%
Jarden Corp 218,903 12,385,532 3.181%
LinkedIn Corp 76,037 12,172,763 3.126%
Schibsted ASA 194,662 11,413,292 2.931%
Dunkin' Brands Group Inc 252,578 11,305,391 2.903%
Wynn Resorts Ltd 51,320 11,032,260 2.833%
Moody's Corp 118,949 10,174,897 2.613%
SBA Communications Corp 97,131 9,858,797 2.532%
Alliance Data Systems Corp 36,212 9,272,083 2.381%
Affiliated Managers Group Inc 47,494 8,957,368 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil