BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares (MDSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.57
+0.33 (1.17%)
Feb 13, 2025, 4:00 PM EST
16.66%
Fund Assets 368.78M
Expense Ratio 0.73%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 1.21%
Dividend Growth 77.76%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 28.24
YTD Return 4.04%
1-Year Return 16.66%
5-Year Return 47.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
Holdings 514
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 16.66% in the past year. Since the fund's inception, the average annual return has been 13.85%, including dividends.

Top 10 Holdings

12.04% of assets
Name Symbol Weight
Reinsurance Group of America, Incorporated RGA 1.33%
EMCOR Group, Inc. EME 1.33%
First Industrial Realty Trust, Inc. FR 1.24%
Flowserve Corporation FLS 1.21%
ExlService Holdings, Inc. EXLS 1.20%
Crown Holdings, Inc. CCK 1.19%
Kite Realty Group Trust KRG 1.17%
Packaging Corporation of America PKG 1.17%
Toll Brothers, Inc. TOL 1.12%
Lamar Advertising Company LAMR 1.09%
View More Holdings

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
Full Dividend History