CMGAX Mutual Fund

NAV$8.95

AUM$3M

TER0.50%

Holdings1,860

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CMGAX Mutual Fund

NAV$8.95

BlackRock Low Duration Bond Portfolio - Investor A1 Class

AUM$3M

TER0.50%

Holdings1,860

See how much of CMGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMGAX NAV Chart

Period	CMGAX return
Latest NAV	$8.95
1 month	-0.94%
3 months	-0.39%
6 months	+0.41%
Year to date	+0.52%
1 year	+1.79%
3 years	+5.11%
5 years	+2.17%
10 years	+2.13%

CMGAX Mutual Fund Price Chart

CMGAX NAV chart displays historical price data and trading volume. Year-to-date, CMGAX has returned 0.52%. The current price is $8.95.

CMGAX price history helps investors identify trends and make informed decisions. CMGAX returns break the record out by period. CMGAX vs another fund lets you evaluate against similar funds.