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Blackrock Funds Mid-cap Growth Equity Service Shares: (MF: CMGSX)

(NASDAQ Mutual Funds) As of May 15, 2026 02:39 PM ET

$33.12 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.07 54
3 months 3.70 43
6 months -0.88 79
1 Year 16.43 81
3 Year 11.37 85
5 Year -0.18 95
10 Year 12.11 54

* Annual for three years and beyond.

Zacks Premium Research for CMGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 21.57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 18.65
% Turnover 4/30/2026 87.00

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.31 1.16
Alpha -13.43 -13.33 -3.98
R Squared 0.77 0.79 0.75
Std. Dev. 20.24 22.48 20.43
Sharpe 0.37 -0.07 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 32.77
Industrial Cyclical 16.37
Non-Durable 12.77
Retail Trade 11.71
Services 8.11
Health 6.53
Finance 5.12
Other 3.49
Utilities 2.17
Consumer Durables 0.96

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
AMERISOURCEBERGEN CORP 5.30 312.97
HOWMET AEROSPACE INC 5.02 296.28
ROYAL CARIBBEAN GROUP 4.12 243.62
DEXCOM INC 3.60 212.38
TOTAL*SHORT TERM INVESTME 3.55 209.53
HEICO CORP 3.53 208.76
IDEXX LABORATORIES INC 3.43 202.74
LUMENTUM HOLDINGS INC 3.32 196.42
VERTIV HOLDINGS CO 3.27 193.15

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 52
Avg. P/E 22.58
Avg. P/Book 2.87
Avg. EPS Growth 14.97
Avg. Market Value (Mil $) 48,309

Composition

% of Portfolio
Stocks 99.61
Foreign Stocks 0.73
Cash 3.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.48
Large Value 0.00
Small Growth 14.59
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 15.83
High Yield Bond 0.00