BGSRX Mutual Fund

BGSRX Mutual Fund

NAV$84.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$66M
Expense Ratio
1.39%
Dividend Yield (Current)
5.68%
Holdings
71
Inception Date
Sep 9, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.05%
1 Year+35.48%
3 Year+33.39%
5 Year+12.93%
10 Year+24.67%

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)
5.68%
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

BGSRX Mutual Fund Overview

BGSRX Mutual Fund (BlackRock Technology Opportunities Fund Class R) is managed by BlackRock, Inc. (US) with $65.6M in net assets. BGSRX expense ratio is 1.39%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-09-09.

BGSRX performance shows a YTD return of 36.05%. The 1-year return is 35.48% and the 5-year return is 12.93%. BGSRX dividend yield stands at 5.68%, paid annually.

BGSRX 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 BGSRX holdings, BGSRX sectors, or BGSRX dividends.

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