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BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

CMGIX · NMFQS
CMGIX · NMFQS
42.14
USD-1.04-2.41%
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
CMGIX
42.14
USD-1.04-2.41%

Day Range

42.14USD
42.14USD

52 Week Range

33.33USD
47.46USD

Total Assets

12.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919288615

CUSIP

091928861

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

12.2B

Share Class Net Assets

5.6B

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.66%

0.00%

92.66%

92.37%

99.35%

Non US Stock

4.82%

0.00%

4.82%

3.99%

0.65%

Cash

2.89%

0.38%

2.51%

3.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

0.00%

0.00%

0.00%

0.56%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.38%

0.38%

100.00%

100.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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