BMGCX Mutual Fund

NAV$15.69

Fund Essentials - as of Feb 27, 2026

Net Assets
$92M
Expense Ratio
1.80%
Dividend Yield (Current)
33.45%
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+13.36%
1 Year+9.25%
3 Year+11.38%
5 Year+0.91%
10 Year+12.01%

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)
33.45%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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Peer Avg
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BMGCX Mutual Fund Overview

BMGCX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Investor C Class) is managed by BlackRock, Inc. (US) with $92.2M in net assets. BMGCX expense ratio is 1.80%, holding 54 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-27.

BMGCX performance shows a YTD return of 13.36%. The 1-year return is 9.25% and the 5-year return is 0.91%. BMGCX dividend yield stands at 33.45%, paid annually.

BMGCX 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 BMGCX holdings, sector breakdown, or dividend history.

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