BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX)
| Fund Assets | 759.25M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,000,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.76% |
| Dividend Growth | 281.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.09 |
| YTD Return | 6.98% |
| 1-Year Return | 15.76% |
| 5-Year Return | 40.53% |
| 52-Week Low | 22.66 |
| 52-Week High | 33.66 |
| Beta (5Y) | n/a |
| Holdings | 794 |
| Inception Date | May 5, 1978 |
About MASPX
BlackRock Advantage SMID Cap Fund, Inc. Institutional Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. equities. The fund typically allocates at least 80% of its assets to companies that are components of, or have characteristics similar to, those within the Russell 2500 Index, capturing a broad segment of the U.S. equity market outside of the largest firms. Leveraging a technology-driven investment process, the fund seeks to identify opportunities across a diverse set of industries including financial services, industrials, real estate, technology, and consumer sectors. Distinguished by its low expense ratio among institutional share classes, it offers cost-efficient exposure to a blend of growth and value stocks, making it a significant vehicle for investors targeting the dynamic small- and mid-cap space. Managed by BlackRock’s experienced team, the fund plays a key role in portfolios seeking diversification beyond large-cap equities while tapping into the potential of emerging leaders within the U.S. equity market.
Performance
MASPX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.
Top 10 Holdings
8.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners, Inc. | PNFP | 1.32% |
| Comfort Systems USA, Inc. | FIX | 1.01% |
| Reinsurance Group of America, Incorporated | RGA | 0.91% |
| Cullen/Frost Bankers, Inc. | CFR | 0.88% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.88% |
| BorgWarner Inc. | BWA | 0.83% |
| Performance Food Group Company | PFGC | 0.81% |
| CubeSmart | CUBE | 0.72% |
| ExlService Holdings, Inc. | EXLS | 0.71% |
| First Industrial Realty Trust, Inc. | FR | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.79804 | Dec 12, 2025 |
| Jul 17, 2025 | $0.79228 | Jul 18, 2025 |
| Dec 10, 2024 | $0.41648 | Dec 11, 2024 |
| Dec 8, 2023 | $0.2475 | Dec 11, 2023 |
| Jul 20, 2023 | $0.00529 | Jul 21, 2023 |
| Dec 8, 2022 | $0.23087 | Dec 9, 2022 |