BlackRock Advantage SMID Cap K (MKSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.12

+0.15 (0.40%)

At close: Aug 26, 2026

26.02% (1Y)

Fund Assets	972.01M
Expense Ratio	0.43%
Min. Investment	$5,000,000
Turnover	90.00%
Dividend (ttm)	0.22
Dividend Yield	0.59%
Dividend Growth	-10.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	37.97
YTD Return	24.33%
1-Year Return	31.44%
5-Year Return	58.40%
52-Week Low	29.66
52-Week High	38.98
Beta (5Y)	1.04
Holdings	868
Inception Date	Jan 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 Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MKSPX

Index Russell 2500 TR

Performance

MKSPX had a total return of 31.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

Top 10 Holdings

11.00% of assets

Name	Symbol	Weight
Icash	n/a	3.73%
RUSSELL 2000 EMINI CME SEP 26	n/a	1.27%
BlackRock Liquidity T-Fund Instl	TSTXX	1.02%
Cullen/Frost Bankers, Inc.	CFR	0.90%
Comfort Systems USA, Inc.	FIX	0.84%
RBC Bearings Incorporated	RBC	0.83%
Carpenter Technology Corporation	CRS	0.63%
Host Hotels & Resorts, Inc.	HST	0.61%
Reliance, Inc.	RS	0.61%
Reinsurance Group of America, Incorporated	RGA	0.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.66051	Jul 23, 2026
Dec 11, 2025	$0.80573	Dec 12, 2025
Jul 17, 2025	$0.79598	Jul 18, 2025
Dec 10, 2024	$0.42699	Dec 11, 2024
Dec 8, 2023	$0.25643	Dec 11, 2023
Jul 20, 2023	$0.00837	Jul 21, 2023

Full Dividend History