BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX)

Fund Assets	972.01M
Expense Ratio	0.48%
Min. Investment	$2,000,000
Turnover	90.00%
Dividend (ttm)	0.21
Dividend Yield	0.56%
Dividend Growth	-9.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	37.99
YTD Return	24.27%
1-Year Return	31.34%
5-Year Return	57.98%
52-Week Low	29.67
52-Week High	38.99
Beta (5Y)	1.04
Holdings	868
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.

• Fund Family: BlackRock
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MASPX
• Index: Russell 2500 TR

Performance

MASPX had a total return of 31.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Top 10 Holdings

11.00% of assets

Name	Symbol	Weight
Icash	n/a	3.73%
RUSSELL 2000 EMINI CME SEP 26	n/a	1.27%
BlackRock Liquidity T-Fund Instl	TSTXX	1.02%
Cullen/Frost Bankers, Inc.	CFR	0.90%
Comfort Systems USA, Inc.	FIX	0.84%
RBC Bearings Incorporated	RBC	0.83%
Carpenter Technology Corporation	CRS	0.63%
Host Hotels & Resorts, Inc.	HST	0.61%
Reliance, Inc.	RS	0.61%
Reinsurance Group of America, Incorporated	RGA	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.65684	Jul 23, 2026
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

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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