BlackRock Advantage Small Cap Core Fund (BDSAX)

Fund Assets	4.29B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.13
Dividend Yield	0.60%
Dividend Growth	15.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 17, 2025

Previous Close	20.76
YTD Return	13.93%
1-Year Return	15.62%
5-Year Return	69.33%
52-Week Low	14.58
52-Week High	20.76
Beta (5Y)	1.09
Holdings	815
Inception Date	Mar 15, 2013

About BDSAX

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through new issues or initial public offerings (IPOs).

• Fund Family: BlackRock
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BDSAX
• Share Class: Investor A Shares
• Index: Russell 2000 TR

Performance

BDSAX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BDSKX	Class K	0.45%
BDSIX	Institutional Shares	0.50%
BDSCX	Investor C Shares	1.50%

Top 10 Holdings

8.10% of assets

Name	Symbol	Weight
RUSSELL 2000 EMINI CME SEP 25	n/a	1.12%
CubeSmart	CUBE	1.11%
Credo Technology Group Holding Ltd	CRDO	0.97%
BlackRock Liquidity Funds - T-Fund	TSTXX	0.95%
Pinnacle Financial Partners, Inc.	PNFP	0.69%
Enova International, Inc.	ENVA	0.68%
Houlihan Lokey, Inc.	HLI	0.67%
M/I Homes, Inc.	MHO	0.66%
Calix, Inc.	CALX	0.63%
MasTec, Inc.	MTZ	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$0.04941	Jul 18, 2025
Dec 11, 2024	$0.08284	Dec 12, 2024
Jul 18, 2024	$0.01727	Jul 19, 2024
Dec 7, 2023	$0.09738	Dec 8, 2023
Jul 20, 2023	$0.02528	Jul 21, 2023
Dec 8, 2022	$0.07927	Dec 9, 2022