Blackrock Mid Cap Fund Quote
| CMGIX Fund | USD 38.97 0.95 2.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Mid is trading at 38.97 as of the 19th of March 2025; that is 2.50 percent up since the beginning of the trading day. The fund's open price was 38.02. Blackrock Mid has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the funds investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap Growth Index. More on Blackrock Mid Cap
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, BlackRock (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Mid Cap [CMGIX] is traded in USA and was established 19th of March 2025. Blackrock Mid is listed under BlackRock category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of BlackRock family. This fund currently has accumulated 12.22 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Mid Cap is currently producing year-to-date (YTD) return of 8.52%, while the total return for the last 3 years was 2.33%.
Check Blackrock Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Mid Cap Mutual Fund Constituents
| PAYC | Paycom Soft | Stock | Information Technology | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| CRL | Charles River Laboratories | Stock | Health Care | |
| CSGP | CoStar Group | Stock | Industrials | |
| KEYS | Keysight Technologies | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| MDB | MongoDB | Stock | Information Technology | |
| JELD | Jeld Wen Holding | Stock | Industrials |
Blackrock Mid Cap Risk Profiles
| Mean Deviation | 1.49 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Risk Adjusted Performance | (0.11) |
Blackrock Mid Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Mid financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Mid security.
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