See what your fund actually adds
BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares BMGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BMGAX | Replication |
|---|---|---|
| Annualized growth | -0.9% | 6.1% |
| Annualized volatility | 24.2% | 20.7% |
| Sharpe ratio | 0.08 | 0.39 |
| Maximum drawdown | 45.4% | 35.8% |
| Replication fit (R²) | 0.92 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BMGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 68.9% |
| VBK | Small-Cap · Growth | 22.8% |
| XLK | Sector · Technology | 8.3% |