BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares (MCSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.04 (0.35%)
Jun 18, 2025, 4:00 PM EDT
2.90% (1Y)
| Fund Assets | 368.78M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.12% |
| Dividend Growth | 99.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.32 |
| YTD Return | -2.99% |
| 1-Year Return | 5.83% |
| 5-Year Return | 46.19% |
| 52-Week Low | 9.44 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 582 |
| Inception Date | May 5, 1978 |
About MCSPX
The Fund's investment strategy focuses on Growth with 1.48% total expense ratio. The minimum amount to invest in BlackRock Advantage SMID Cap Fund, Inc; Investor C Shares is $1,000 on a standard taxable account. BlackRock Advantage SMID Cap Fund, Inc; Investor C Shares seeks long-term capital appreciation. MCSPX primarily invests in equity securities of U.S. small and medium capitalization companies. MCSPX intends to invest in equity securities or other financial instruments that are components of, or are similar to, the securities included in the Russell 2500 Index.
Fund Family BlackRock Funds C
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MCSPX
Index Russell 2500 TR
Performance
MCSPX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
Top 10 Holdings
10.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Crown Holdings, Inc. | CCK | 1.27% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 1.08% |
| Sprouts Farmers Market, Inc. | SFM | 1.07% |
| First Industrial Realty Trust, Inc. | FR | 1.02% |
| Houlihan Lokey, Inc. | HLI | 1.00% |
| Brixmor Property Group Inc. | BRX | 0.98% |
| NNN REIT, Inc. | NNN | 0.96% |
| NiSource Inc. | NI | 0.95% |
| Unum Group | UNM | 0.94% |
| ITT Inc. | ITT | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.35372 | Dec 11, 2024 |
| Dec 8, 2023 | $0.17766 | Dec 11, 2023 |
| Dec 8, 2022 | $0.15898 | Dec 9, 2022 |
| Dec 7, 2021 | $1.43863 | Dec 8, 2021 |
| Apr 7, 2021 | $9.56826 | Apr 8, 2021 |
| Dec 7, 2020 | $1.09709 | Dec 8, 2020 |