Equity

CMGSX

Mid-Cap Growth Equity Fund

Overview

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Performance

Performance

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 02, 2020 $76.2 M
Size of Fund (Millions) as of Jul 02, 2020 $8,756.3 M
Share Class launch date Dec 27, 1996
Asset Class Equity
Morningstar Category Mid-Cap Growth
Lipper Classification Mid-Cap Growth Funds
Benchmark Index Russell MidCap Growth Index
CUSIP 091928853
Number of Holdings as of May 29, 2020 59
Max Offer Price as of Jul 02, 2020 $30.46
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 38%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 29, 2020 $ 19,245.2 M
R-Squared (3y) as of May 31, 2020 93.25
Beta (3y) as of May 31, 2020 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 20.74%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -16.86%

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

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for Mid-Cap Growth Equity Fund, Service, as of Jun 30, 2020 rated against 558 Mid-Cap Growth Funds based on risk adjusted total return.

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 May 31, 2020 out of 376, 12,347, 376, 105 and 376 Funds, respectively in Lipper's Mid-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 18, 2020) ‡

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
COPART INC. 3.03
FAIR ISAAC CORP 2.90
PAYCOM SOFTWARE INC 2.87
COSTAR GROUP INC 2.72
SYNOPSYS INC 2.62
Name Weight (%)
TRADEWEB MARKETS INC 2.59
IDEXX LABORATORIES INC. 2.58
ADYEN NV 2.51
MSCI INC 2.51
OKTA INC 2.45

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
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

    

Lawrence Kemp
Managing Director

     

Portfolio Manager

Literature

Literature

 

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