CMGSX Mutual Fund

CMGSX Mutual Fund

NAV$27.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.05%
Dividend Yield (Current)
21.52%
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+1.83%
1 Year-2.12%
3 Year+8.51%
5 Year-1.58%
10 Year+11.24%

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)
21.52%
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

CMGSX Mutual Fund Overview

CMGSX Mutual Fund (BlackRock Mid-Cap Growth Equity Portfolio Service Class) is managed by BlackRock, Inc. (US) with $15.2M in net assets. CMGSX expense ratio is 1.05%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-27.

CMGSX performance shows a YTD return of 1.83%. The 1-year return is -2.12% and the 5-year return is -1.58%. CMGSX dividend yield stands at 21.52%, paid annually.

CMGSX 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 CMGSX holdings, CMGSX sectors, or CMGSX dividends.

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