• 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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BMGCX:US

13.12 USD 0.09 0.69%

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

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

Year To Date: +2.74% 3-Month: +8.16% 3-Year: +14.64% 52-Week Range: 10.95 - 13.91
1-Month: -0.61% 1-Year: +21.32% 5-Year: +15.74% Beta vs RDG: 1.11

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  • BMGCX:US 13.12
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Fund Profile & Information for BMGCX

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 BMGCX

NAV (on 2014-07-30) 13.12
Assets (M) (on 2014-07-30) 398.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.77
Dividend Yield (ttm) 21.09

Fees & Expenses for BMGCX

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

Top Fund Holdings for BMGCX

Filing Date: 06/30/2014
Name Position Value % of Total
Liberty Ventures 270,862 19,989,616 4.807%
LinkedIn Corp 69,689 11,949,573 2.874%
Schibsted ASA 218,029 11,341,026 2.727%
Netflix Inc 23,686 10,436,052 2.510%
Moody's Corp 118,949 10,427,069 2.507%
Jarden Corp 171,946 10,204,995 2.454%
Alliance Data Systems Corp 36,212 10,184,625 2.449%
Wynn Resorts Ltd 46,329 9,616,047 2.312%
Madison Square Garden Co/The 150,962 9,427,577 2.267%
Affiliated Managers Group Inc 45,483 9,342,208 2.247%

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

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