CMGSX Mutual Fund

NAV$28.35

Fund Essentials - as of Feb 27, 2026

Net Assets
$19M
Expense Ratio
1.05%
Dividend Yield (Current)
21.03%
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+13.72%
1 Year+10.05%
3 Year+12.22%
5 Year+2.73%
10 Year+13.45%

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)
21.03%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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CMGSX Mutual Fund Overview

CMGSX Mutual Fund (BlackRock Mid Cap Growth Equity Fund Service Class) is managed by BlackRock, Inc. (US) with $19.0M in net assets. CMGSX expense ratio is 1.05%, holding 54 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-27.

CMGSX performance shows a YTD return of 13.72%. The 1-year return is 10.05% and the 5-year return is 2.73%. CMGSX dividend yield stands at 21.03%, paid annually.

CMGSX 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 CMGSX holdings, sector breakdown, or dividend history.

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