BMRRX Mutual Fund

BMRRX Mutual Fund

NAV$24.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
1.30%
Dividend Yield (Current)
24.19%
Holdings
63
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.66%
1 Year-2.35%
3 Year+8.23%
5 Year-1.83%
10 Year+10.94%

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)
24.19%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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

BMRRX Mutual Fund Overview

BMRRX Mutual Fund (BlackRock Mid-Cap Growth Equity Portfolio Class R) is managed by BlackRock, Inc. (US) with $47.5M in net assets. BMRRX expense ratio is 1.30%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-10-02.

BMRRX performance shows a YTD return of 1.66%. The 1-year return is -2.35% and the 5-year return is -1.83%. BMRRX dividend yield stands at 24.19%, paid annually.

BMRRX 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 BMRRX holdings, BMRRX sectors, or BMRRX dividends.

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