BlackRock Advantage SMID Cap K (MKSPX)

Fund Assets	1.02B
Expense Ratio	0.427%
Min. Investment	$5,000,000
Turnover	90.00%
Dividend (ttm)	0.22
Dividend Yield	0.62%
Dividend Growth	-10.50%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	35.99
YTD Return	18.72%
1-Year Return	21.57%
5-Year Return	49.78%
52-Week Low	29.66
52-Week High	38.98
Beta (5Y)	1.04
Holdings	925
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 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

7.21% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	1.04%
First Horizon Corporation	FHN	0.97%
Applied Industrial Technologies, Inc.	AIT	0.82%
nVent Electric plc	NVT	0.71%
American Financial Group, Inc.	AFG	0.69%
RBC Bearings Incorporated	RBC	0.67%
Clean Harbors, Inc.	CLH	0.60%
Comfort Systems USA, Inc.	FIX	0.58%
Cullen/Frost Bankers, Inc.	CFR	0.57%
Dynatrace, Inc.	DT	0.56%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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