- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Mid-Cap Growth Equity Portfolio
+ Add to WatchlistCMGSX:US
15.04 USD 0.02 0.13%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock Mid-Cap Growth Equity Portfolio (CMGSX)
| Year To Date: | +16.98% | 3-Month: | +9.24% | 3-Year: | +14.38% | 52-Week Range: | 11.53 - 15.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +25.17% | 5-Year: | +3.09% | Beta vs RDG: | 1.04 |
Fund Profile & Information for CMGSX
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 CMGSX
| NAV | (on 2013-05-23) 15.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 309.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMGSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CMGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.58 |
Top Fund Holdings for CMGSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hologic Inc | 318,000 | 6,369,540 | 2.133% |
| Intuit Inc | 99,200 | 5,902,400 | 1.976% |
| Analog Devices Inc | 130,800 | 5,501,448 | 1.842% |
| Whole Foods Market Inc | 60,200 | 5,498,066 | 1.841% |
| Jazz Pharmaceuticals Plc | 101,822 | 5,416,930 | 1.814% |
| TiVo Inc | 426,600 | 5,255,712 | 1.760% |
| Alliance Data Systems Corp | 34,900 | 5,052,124 | 1.692% |
| Ashland Inc | 62,400 | 5,017,584 | 1.680% |
| Boston Scientific Corp | 830,200 | 4,757,046 | 1.593% |
| AMETEK Inc | 122,575 | 4,605,143 | 1.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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