CMGIX Mutual Fund

NAV$33.67

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.3B
Expense Ratio
0.80%
Dividend Yield (Current)
18.35%
Holdings
54
Inception Date
Dec 27, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+10.33%
3 Year+12.49%
5 Year+2.91%
10 Year+13.68%

Asset Allocation

Stocks: 97.14%
Cash: 2.83%
Other: 0.03%

Top Holdings

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TickerNameWeight
CORCencora Inc5.29%
HWMHowmet Aerospace Inc.5.01%
RCL:LRRoyal Caribbean Group Ltd4.12%
DXCMDexcom Inc.3.59%
HEIHeico Corp.3.53%
Top 10 Concentration: 37.52%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
18.35%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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CMGIX Mutual Fund Overview

CMGIX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $2.34B in net assets. CMGIX expense ratio is 0.80%, holding 54 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-27.

CMGIX performance shows a YTD return of 13.86%. The 1-year return is 10.33% and the 5-year return is 2.91%. CMGIX dividend yield stands at 18.35%, paid annually.

CMGIX top holdings include Cencora Inc (5.3%), Howmet Aerospace Inc. (5.0%), Royal Caribbean Group Ltd (4.1%), Dexcom Inc. (3.6%), Heico Corp. (3.5%). View all CMGIX holdings, sector breakdown, or dividend history.

CMGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.