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  • 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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CMGSX:US

16.33 USD 0.10 0.62%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +10.64% 3-Month: +11.12% 3-Year: +18.62% 52-Week Range: 13.09 - 16.33
1-Month: +7.65% 1-Year: +9.02% 5-Year: +15.51% Beta vs RDG: 1.11

Mutual Fund Chart for CMGSX

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  • CMGSX:US 16.33
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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 2015-03-02) 16.33
Assets (M) (on 2015-03-02) 427.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CMGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.77
Dividend Yield (ttm) 11.55

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 1.33

Top Fund Holdings for CMGSX

Filing Date: 01/30/2015
Name Position Value % of Total
United Therapeutics Corp 103,808 14,650,423 3.728%
Liberty Ventures 378,636 14,142,055 3.599%
Netflix Inc 31,198 13,783,276 3.508%
Madison Square Garden Co/The 150,962 11,435,372 2.910%
FleetCor Technologies Inc 76,303 10,720,572 2.728%
SBA Communications Corp 91,070 10,627,869 2.705%
Vertex Pharmaceuticals Inc 94,887 10,450,854 2.660%
Dollar General Corp 154,383 10,352,924 2.635%
Liberty TripAdvisor Holdings I 415,835 9,955,090 2.533%
Alliance Data Systems Corp 33,716 9,738,192 2.478%

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

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