BMGAX Mutual Fund

BMGAX Mutual Fund

NAV$25.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.05%
Dividend Yield (Current)
23.28%
Holdings
63
Inception Date
Dec 27, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.84%
1 Year-2.11%
3 Year+8.51%
5 Year-1.57%
10 Year+11.22%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc5.17%
HWMHowmet Aerospace5.16%
RCL:LRRoyal Caribbean Group Ltd4.04%
SNOWSnowflake Inc4.01%
HEIHeico Corp.3.77%
Top 10 Concentration: 37.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.28%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

BMGAX Mutual Fund Overview

BMGAX Mutual Fund (BlackRock Mid-Cap Growth Equity Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $1.14B in net assets. BMGAX expense ratio is 1.05%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-27.

BMGAX performance shows a YTD return of 1.84%. The 1-year return is -2.11% and the 5-year return is -1.57%. BMGAX dividend yield stands at 23.28%, paid annually.

BMGAX top holdings include Axon Enterprise Inc (5.2%), Howmet Aerospace (5.2%), Royal Caribbean Group Ltd (4.0%), Snowflake Inc (4.0%), Heico Corp. (3.8%). Go to all BMGAX holdings, BMGAX sectors, or BMGAX dividends.

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