BlackRock Advantage SMID Cap Fund, Inc.Class K (MKSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.38
+0.30 (0.91%)
At close: Feb 13, 2026
Fund Assets759.25M
Expense Ratio0.43%
Min. Investment$5,000,000
Turnover115.00%
Dividend (ttm)1.22
Dividend Yield3.80%
Dividend Growth275.12%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close33.08
YTD Return6.99%
1-Year Return15.81%
5-Year Return40.85%
52-Week Low22.64
52-Week High33.64
Beta (5Y)n/a
Holdings794
Inception DateJan 25, 2018

About MKSPX

BlackRock Advantage SMID Cap Fund, Inc. Class K is a diversified mutual fund designed to seek long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. companies. The fund targets equity securities that are components of, or share characteristics with, those found in the Russell 2500 Index, offering broad exposure to dynamic segments of the market outside of large-cap stocks. Its portfolio encompasses both growth and value stocks across various industries, including technology, industrials, healthcare, consumer cyclicals, and real estate. With a disciplined investment approach and a relatively low expense ratio, the fund emphasizes portfolio diversification and active management to capitalize on opportunities within the small- and mid-cap space. BlackRock Advantage SMID Cap Fund, Inc. Class K is notable for its sizable asset base, competitive cost structure, and low distribution fee level, positioning it as a key vehicle for investors seeking diversified access to the potential of emerging and established mid-size U.S. firms.

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

Performance

MKSPX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.

Top 10 Holdings

8.74% of assets
NameSymbolWeight
Pinnacle Financial Partners, Inc.PNFP1.32%
Comfort Systems USA, Inc.FIX1.01%
Reinsurance Group of America, IncorporatedRGA0.91%
Cullen/Frost Bankers, Inc.CFR0.88%
BlackRock Liquidity Funds - T-FundTSTXX0.88%
BorgWarner Inc.BWA0.83%
Performance Food Group CompanyPFGC0.81%
CubeSmartCUBE0.72%
ExlService Holdings, Inc.EXLS0.71%
First Industrial Realty Trust, Inc.FR0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.80573Dec 12, 2025
Jul 17, 2025$0.79598Jul 18, 2025
Dec 10, 2024$0.42699Dec 11, 2024
Dec 8, 2023$0.25643Dec 11, 2023
Jul 20, 2023$0.00837Jul 21, 2023
Dec 8, 2022$0.24002Dec 9, 2022
Full Dividend History