BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX)
| Fund Assets | 3.96B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.77% |
| Dividend Growth | -12.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.07 |
| YTD Return | -1.74% |
| 1-Year Return | 6.69% |
| 5-Year Return | 61.93% |
| 52-Week Low | 14.69 |
| 52-Week High | 20.12 |
| Beta (5Y) | 1.16 |
| Holdings | 805 |
| Inception Date | Mar 15, 2013 |
About BDSIX
The investment seeks capital appreciation over the long term. 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).
Performance
BDSIX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.47% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 0.96% |
| ExlService Holdings, Inc. | EXLS | 0.90% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.86% |
| Primoris Services Corporation | PRIM | 0.73% |
| New Jersey Resources Corporation | NJR | 0.72% |
| First Industrial Realty Trust, Inc. | FR | 0.70% |
| Enova International, Inc. | ENVA | 0.66% |
| Houlihan Lokey, Inc. | HLI | 0.66% |
| M/I Homes, Inc. | MHO | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.10576 | Dec 12, 2024 |
| Jul 18, 2024 | $0.03424 | Jul 19, 2024 |
| Dec 7, 2023 | $0.11901 | Dec 8, 2023 |
| Jul 20, 2023 | $0.04056 | Jul 21, 2023 |
| Dec 8, 2022 | $0.10104 | Dec 9, 2022 |
| Jul 14, 2022 | $0.30157 | Jul 15, 2022 |