CMGIX Mutual Fund Price & Analysis
CMGIX Mutual Fund Chart & Stats
$37.78
-$0.22(-0.58%)
―
--
Previous Close$37.78
Sub-CategoryMid Cap
Total Liabilities182.97M
Last Dividend Ex-Date
Dec 09, 2025Expense Ratio0.80%
Holding Count54
Brandblackrock funds
Dividend Yield
(20.23%)CategoryEquity
Total Assets6.10B
Shares OutstandingN/A
52-Week Range$33.01 - $45.52
CMGIX Mutual Fund News
CMGIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Cencora, Inc.
5.29%
Howmet Aerospace Inc.
5.01%
Royal Caribbean Cruises
4.12%
Dexcom
3.59%
HEICO Corporation
3.53%
Idexx Laboratories
3.43%
Lumentum Holdings Inc
3.32%
Vertiv Holdings Co
3.27%
Snowflake, Inc.
3.03%
Axon Enterprise, Inc.
2.93%
Total37.51%


