BMRRX Mutual Fund

NAV$25.08

Fund Essentials - as of Feb 27, 2026

Net Assets
$52M
Expense Ratio
1.30%
Dividend Yield (Current)
23.18%
Holdings
54
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.61%
1 Year+9.79%
3 Year+11.94%
5 Year+1.41%
10 Year+12.55%

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)
23.18%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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BMRRX Mutual Fund Overview

BMRRX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Class R) is managed by BlackRock, Inc. (US) with $52.3M in net assets. BMRRX expense ratio is 1.30%, holding 54 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-10-02.

BMRRX performance shows a YTD return of 13.61%. The 1-year return is 9.79% and the 5-year return is 1.41%. BMRRX dividend yield stands at 23.18%, paid annually.

BMRRX 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 BMRRX holdings, sector breakdown, or dividend history.

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