Equity

CMGIX

Mid-Cap Growth Equity Fund

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
-13.35 -9.87 -13.35 -9.79 -6.08 53.52 143.99
Benchmark (%) -7.12 -7.41 -7.12 3.57 19.65 99.95 162.68
Morningstar Category Avg. (%) -8.18 -7.34 -8.18 -2.39 5.21 79.17 127.33
Lipper Category Avg. (%) -8.25 -7.43 -8.25 -3.09 4.96 78.85 128.81
  2020 2021 2022 2023 2024
Total Return (%) 46.14 14.49 -37.36 28.24 12.44
Benchmark (%) 35.59 12.73 -26.72 25.87 22.10
Morningstar Category Avg. (%) 39.26 13.05 -27.79 21.37 16.47

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of May 09, 2025
$8,435.2 M
Share Class launch date
Dec 27, 1996
Benchmark Index
Russell MidCap Growth Index (USD)
Morningstar Category
Mid-Cap Growth
CUSIP
091928861
Open to New Investors
Yes
Size of Class (Millions)
as of May 09, 2025
$3,532.0 M
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
Mid-Cap Growth Funds
Max Offer Price
as of May 09, 2025
$41.10
Turnover Percent in the Annual Report
as of May 31, 2024
48%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Apr 30, 2025
67
P/E Ratio - Forward
as of Apr 30, 2025
37.72
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Apr 30, 2025
23.38
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
21.17%
Active Share
as of Apr 30, 2025
72.15%
P/B Ratio
as of Apr 30, 2025
8.00
Alpha (3y)
as of Apr 30, 2025
-0.62
R-Squared (3y)
as of Apr 30, 2025
95.73
Beta (3y)
as of Apr 30, 2025
1.09
Worst 3-Month Return Over the Last 3 Years
3 months ending Apr 30, 2025
-15.10%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.85%
Net Expense Ratio 0.80%

Net Expense Ratio excluding Investment Related Expenses is 0.80%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Oct 08, 2024)
Analyst-Driven % as of Oct 08, 2024
100.00
Data Coverage % as of Oct 08, 2024
100.00

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2025 out of 329, 12,202, 329, 184 and 329 Funds, respectively in Lipper's Mid-Cap Growth Funds classification.

Holdings

Holdings

as of Apr 30, 2025
Name Weight (%)
PALANTIR TECHNOLOGIES INC 5.77
APPLOVIN CORP 4.65
AXON ENTERPRISE INC 4.00
ARES MANAGEMENT CORP 3.09
DEXCOM INC 3.06
Name Weight (%)
HEICO CORP 3.02
LIVE NATION ENTERTAINMENT INC 2.90
VERTIV HOLDINGS CO 2.81
CADENCE DESIGN SYSTEMS INC 2.63
TRADEWEB MARKETS INC 2.63
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2025

% of Market Value

Show More
as of Apr 30, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Philip H. Ruvinsky
Managing Director

    

Caroline Bottinelli
Managing Director

  

Portfolio Manager

Literature

Literature

 

Funds related to CMGIX

Funds related to CMGIX

MARFX
Mid-Cap Value Fund
BMCIX
High Equity Income Fund
IWR
iShares Russell Mid-Cap ETF
IWP
iShares Russell Mid-Cap Growth ETF

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