BGSAX Mutual Fund

BGSAX Mutual Fund

NAV$85.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
1.14%
Dividend Yield (Current)
5.77%
Holdings
71
Inception Date
May 15, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.31%
1 Year+35.82%
3 Year+31.93%
5 Year+11.53%
10 Year+23.01%

Asset Allocation

Stocks: 98.10%
Cash: 0.28%
Other: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.97%
AVGOBroadcom Inc6.80%
AAPLApple, Inc5.86%
000660:KRSk Hynix Inc Common Stock KRW 50005.39%
SSNLFSamsung Electronics Ltd5.19%
Top 10 Concentration: 55.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGSAX Mutual Fund Overview

BGSAX Mutual Fund (BlackRock Technology Opportunities Fund Investor Investor A Class) is managed by BlackRock, Inc. (US) with $3.13B in net assets. BGSAX expense ratio is 1.14%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-05-15.

BGSAX performance shows a YTD return of 36.31%. The 1-year return is 35.82% and the 5-year return is 11.53%. BGSAX dividend yield stands at 5.77%, paid annually.

BGSAX top holdings include Nvidia Corp (10.0%), Broadcom Inc (6.8%), Apple, Inc (5.9%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Samsung Electronics Ltd (5.2%). Go to all BGSAX holdings, BGSAX sectors, or BGSAX dividends.

BGSAX can be compared against other funds. Use BGSAX overlap to find shared positions, or BGSAX vs another fund for a side-by-side view. BGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.