BlackRock Mid-Cap Growth Equity Portfolio Class R
BMRRX
NASDAQ
Weiss Ratings | BMRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | BMRRX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Phil Ruvinsky (12), Caroline Bottinelli (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | BMRRX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Mid-Cap Growth Equity Portfolio Class R | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 02, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BMRRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BMRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.42% | |||
Asset Allocation | BMRRX-NASDAQ | Click to Compare |
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Cash | 3.69% | |||
Stock | 96.31% | |||
U.S. Stock | 91.16% | |||
Non-U.S. Stock | 5.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BMRRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.76% | |||
30-Day Total Return | -1.02% | |||
60-Day Total Return | 2.12% | |||
90-Day Total Return | 9.29% | |||
Year to Date Total Return | 2.12% | |||
1-Year Total Return | 18.27% | |||
2-Year Total Return | 23.05% | |||
3-Year Total Return | 26.00% | |||
5-Year Total Return | 26.59% | |||
Price | BMRRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BMRRX-NASDAQ | Click to Compare |
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Nav | $34.57 | |||
1-Month Low NAV | $34.57 | |||
1-Month High NAV | $37.03 | |||
52-Week Low NAV | $27.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $38.94 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | BMRRX-NASDAQ | Click to Compare |
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Beta | 1.34 | |||
Standard Deviation | 22.58 | |||
Balance Sheet | BMRRX-NASDAQ | Click to Compare |
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Total Assets | 8.24B | |||
Operating Ratios | BMRRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.30% | |||
Turnover Ratio | 87.00% | |||
Performance | BMRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.12% | |||
Last Bear Market Total Return | -23.60% | |||