• 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

16.15 USD 0.14 0.87%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.63% 3-Month: +0.60% 3-Year: +22.23% 52-Week Range: 14.22 - 16.61
1-Month: +0.99% 1-Year: +10.60% 5-Year: +14.72% Beta vs RDG: 1.12

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  • CMGIX:US 16.15
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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 2014-12-19) 16.15
Assets (M) (on 2014-12-19) 388.72
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 2014-12-10) 0.80
Dividend Yield (ttm) 11.86

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 1.08

Top Fund Holdings for CMGIX

Filing Date: 10/31/2014
Name Position Value % of Total
LinkedIn Corp 61,764 14,141,485 3.503%
United Therapeutics Corp 103,808 13,595,734 3.368%
Liberty Ventures 378,636 13,290,124 3.292%
Schibsted ASA 236,863 12,527,983 3.104%
BioMarin Pharmaceutical Inc 142,927 11,791,478 2.921%
Alliance Data Systems Corp 40,722 11,538,579 2.859%
FleetCor Technologies Inc 76,303 11,488,180 2.846%
Madison Square Garden Co/The 150,962 11,436,881 2.833%
Catalent Inc 437,429 11,386,277 2.821%
Liberty TripAdvisor Holdings I 360,236 11,376,253 2.818%

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

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