BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares (MDSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.58
+0.51 (2.03%)
May 2, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 368.78M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.35% |
| Dividend Growth | 77.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.07 |
| YTD Return | -6.85% |
| 1-Year Return | 2.20% |
| 5-Year Return | 58.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 547 |
| Inception Date | May 5, 1978 |
About MDSPX
The Fund's investment strategy focuses on Growth with 0.73% total expense ratio. The minimum amount to invest in BlackRock Advantage SMID Cap Fund, Inc; Investor A Shares is $1,000 on a standard taxable account. BlackRock Advantage SMID Cap Fund, Inc; Investor A Shares seeks long-term capital appreciation. MDSPX primarily invests in equity securities of U.S. small and medium capitalization companies. MDSPX 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 A
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDSPX
Index Russell 2500 TR
Performance
MDSPX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
Top 10 Holdings
11.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Crown Holdings, Inc. | CCK | 1.30% |
| Packaging Corporation of America | PKG | 1.25% |
| ExlService Holdings, Inc. | EXLS | 1.22% |
| USD - Spendable Cash | n/a | 1.21% |
| First Industrial Realty Trust, Inc. | FR | 1.20% |
| ManpowerGroup Inc. | MAN | 1.16% |
| Lamar Advertising Company | LAMR | 1.12% |
| Flowserve Corporation | FLS | 1.11% |
| Brixmor Property Group Inc. | BRX | 1.08% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.36372 | Dec 11, 2024 |
| Dec 8, 2023 | $0.20461 | Dec 11, 2023 |
| Dec 8, 2022 | $0.18882 | Dec 9, 2022 |
| Dec 7, 2021 | $1.47768 | Dec 8, 2021 |
| Apr 7, 2021 | $9.6025 | Apr 8, 2021 |
| Dec 7, 2020 | $1.5753 | Dec 8, 2020 |