BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
CMGIX
NASDAQ
| Weiss Ratings | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Sally Du (0), Reid Menge (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 1.17% | |||
| 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 | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.16% | |||
| 30-Day Total Return | 5.36% | |||
| 60-Day Total Return | 13.50% | |||
| 90-Day Total Return | 7.91% | |||
| Year to Date Total Return | 10.03% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 22.06% | |||
| 3-Year Total Return | 41.65% | |||
| 5-Year Total Return | 10.62% | |||
| Price | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.68 | |||
| 1-Month Low NAV | $36.91 | |||
| 1-Month High NAV | $39.68 | |||
| 52-Week Low NAV | $33.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $45.52 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 20.70 | |||
| Balance Sheet | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.61B | |||
| Operating Ratios | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 87.00% | |||
| Performance | CMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.14% | |||
| Last Bear Market Total Return | -23.50% | |||