BlackRock Advantage Small Cap Gr R (BSGRX)

Fund Assets	786.27M
Expense Ratio	1.01%
Min. Investment	$100
Turnover	144.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.65
YTD Return	20.62%
1-Year Return	30.86%
5-Year Return	35.74%
52-Week Low	14.33
52-Week High	19.17
Beta (5Y)	1.28
Holdings	615
Inception Date	Mar 2, 2018

About BSGRX

The BlackRock Advantage Small Cap Growth Fund Class R is an actively managed mutual fund that primarily invests in the equity securities of small-cap U.S. companies exhibiting strong growth potential. Its key objective is to pursue capital appreciation by targeting firms that are positioned for above-average earnings and revenue expansion. The fund leverages BlackRock’s proprietary research capabilities, employing both quantitative and fundamental analysis to construct a diversified portfolio intended to outperform the Russell 2000 Growth Index, which serves as its benchmark. This approach enables the fund to identify and capitalize on emerging growth opportunities within the small-cap segment. With substantial total assets under management, the fund provides investors access to a broad spectrum of industries, helping to diversify exposure within the dynamic small-cap market. The BlackRock Advantage Small Cap Growth Fund Class R plays a significant role for investors seeking participation in the growth potential that smaller, innovative U.S. companies can offer, while benefiting from the resources and expertise of one of the world's leading asset managers.

• Fund Family: BlackRock
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSGRX
• Index: Russell 2000 Growth TR

Performance

BSGRX had a total return of 30.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Top 10 Holdings

7.56% of assets

Name	Symbol	Weight
RUSSELL 2000 EMINI CME SEP 26	n/a	1.12%
BlackRock Liquidity T-Fund Instl	TSTXX	1.00%
EnerSys	ENS	0.73%
Moog Inc.	MOG.A	0.73%
Silicon Laboratories Inc.	SLAB	0.70%
Comfort Systems USA, Inc.	FIX	0.67%
Installed Building Products, Inc.	IBP	0.66%
MaxLinear, Inc.	MXL	0.66%
Argan, Inc.	AGX	0.65%
Kulicke and Soffa Industries, Inc.	KLIC	0.65%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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