BGSAX Mutual Fund Price & Analysis
This investment vehicle aims for significant long-term capital appreciation. It dedicates a minimum of 80% of its net assets to equity securities issued by technology firms, encompassing both U.S. and international companies of all market capitalizations. These companies are selected based on their potential for swift and enduring growth, stemming from their innovation, development, and application of technology. The fund's geographic scope extends to both developed and emerging markets. While its core holdings consist of common stock, it also has the flexibility to invest in preferred stock and convertible securities. Additionally, the fund may acquire Rule 144A securities, which are privately placed financial instruments typically available to qualified institutional buyers.
BGSAX Mutual Fund Chart & Stats
- Previous Close
- $86.79
- Sub-Category
- Sector-Specific
- Total Liabilities
- $111.19M
- Last Dividend Ex-Date
- Jul 22, 2026
- Expense Ratio
- 1.14%
- Holding Count
- 51
- Brand
- Blackrock Funds
- Dividend Yield
- (15.37%)
- Category
- Equity
- Total Assets
- 6.70B
- Shares Outstanding
- N/A
- 52-Week Range
- $61.86 - $105.10
BGSAX Mutual Fund News
BGSAX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 11.94% |
| AVGOBroadcom Inc. | 7.28% |
| AAPLApple Inc | 6.09% |
| MSFTMicrosoft | 5.42% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.91% |
| KR:005930Samsung Electronics Co. Ltd. | 4.68% |
| KR:000660SK hynix Inc. | 4.46% |
| GOOGLAlphabet Inc. Class A | 4.40% |
| LRCXLam Research Corp | 4.27% |
| JP:6857Advantest Corp | 3.59% |
| Total | 57.04% |
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