• 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

17.48 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +2.76% 3-Month: +9.87% 3-Year: +15.59% 52-Week Range: 14.47 - 18.56
1-Month: -0.79% 1-Year: +21.04% 5-Year: +17.14% Beta vs RDG: 1.11

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  • CMGIX:US 17.48
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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 2014-07-28) 17.48
Assets (M) (on 2014-07-28) 396.30
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) 16.68

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: 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.

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