BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX)
| Fund Assets | 4.46B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.07% |
| Dividend Growth | 804.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.86 |
| YTD Return | -0.38% |
| 1-Year Return | 9.92% |
| 5-Year Return | 15.33% |
| 52-Week Low | 14.77 |
| 52-Week High | 22.79 |
| Beta (5Y) | 1.04 |
| Holdings | 814 |
| Inception Date | Mar 14, 2013 |
About BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Shares is a mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund employs a technology-driven and quantitative investment process, selecting a blend of growth and value stocks that fall within the market capitalization range of the Russell 2000 Index. This blend approach allows for diversification across sectors such as technology, real estate, consumer defensive, basic materials, and industrials. Managed by an experienced team, the fund seeks to manage risk while capturing opportunities across the small-cap universe, typically maintaining a broad portfolio with hundreds of holdings. With a competitive net expense ratio and a focus on innovation in its investment methodology, the fund occupies a significant role within the small blend category, appealing to investors seeking diversified access to the dynamic and often higher-growth segment of smaller U.S. companies.
Performance
BDSAX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners, Inc. | PNFP | 1.22% |
| Credo Technology Group Holding Ltd | CRDO | 0.95% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.88% |
| Fabrinet | FN | 0.83% |
| Bloom Energy Corporation | BE | 0.75% |
| Cullen/Frost Bankers, Inc. | CFR | 0.70% |
| ExlService Holdings, Inc. | EXLS | 0.64% |
| BorgWarner Inc. | BWA | 0.63% |
| EnerSys | ENS | 0.62% |
| Nextpower Inc. | NXT | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.85628 | Dec 12, 2025 |
| 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 |