BlackRock Mid-Cap Growth Equity Portfolio Service Shares
CMGSX
NASDAQ
| Weiss Ratings | CMGSX-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 | CMGSX-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 | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Mid-Cap Growth Equity Portfolio Service 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 97.77% | |||
| Non-U.S. Stock | 1.28% | |||
| 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 | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 19.02% | |||
| 3-Year Total Return | 28.06% | |||
| 5-Year Total Return | -0.22% | |||
| Price | CMGSX-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 | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.44 | |||
| 1-Month Low NAV | $33.41 | |||
| 1-Month High NAV | $35.97 | |||
| 52-Week Low NAV | $28.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.68 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 20.52 | |||
| Balance Sheet | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.72B | |||
| Operating Ratios | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 87.00% | |||
| Performance | CMGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.90% | |||
| Last Bear Market Total Return | -23.57% | |||