• 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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CMGIX:US

16.08 USD 0.26 1.59%

As of 09:29:30 ET on 04/11/2014.

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

Year To Date: -4.53% 3-Month: -6.29% 3-Year: +12.46% 52-Week Range: 12.62 - 18.56
1-Month: -8.66% 1-Year: +29.17% 5-Year: +19.83% Beta vs RDG: 1.08

Mutual Fund Chart for CMGIX

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  • CMGIX:US 16.24
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Fund Profile & Information for CMGIX

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 CMGIX

NAV (on 2014-04-15) 16.24
Assets (M) (on 2014-04-15) 376.20
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CMGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.92
Dividend Yield (ttm) 17.96

Fees & Expenses for CMGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for CMGIX

Filing Date: 02/28/2014
Name Position Value % of Total
Liberty Ventures 238,866 17,020,397 3.895%
Jarden Corp 218,903 13,455,967 3.080%
Wynn Resorts Ltd 51,320 12,444,587 2.848%
Yelp Inc 131,006 12,369,587 2.831%
Schibsted ASA 172,414 11,349,105 2.597%
Alliance Data Systems Corp 36,212 10,324,403 2.363%
SolarCity Corp 114,560 9,733,018 2.228%
Moody's Corp 118,949 9,396,971 2.151%
WEX Inc 94,443 9,143,971 2.093%
Madison Square Garden Co/The 159,884 9,114,987 2.086%

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

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