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% (1Y)
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 assetsName | 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% |
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 |