BlackRock Advantage SMID Cap R (MRSPX)

Fund Assets	1.02B
Expense Ratio	0.935%
Min. Investment	$100
Turnover	90.00%
Dividend (ttm)	0.16
Dividend Yield	0.94%
Dividend Growth	-11.19%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	17.69
YTD Return	16.86%
1-Year Return	20.61%
5-Year Return	47.19%
52-Week Low	15.00
52-Week High	19.16
Beta (5Y)	1.04
Holdings	925
Inception Date	Feb 4, 2003

About MRSPX

BlackRock Advantage SMID Cap Fund Class R is a mutual fund designed to provide investors with exposure to small- and mid-capitalization U.S. equities. Its primary goal is to seek long-term capital appreciation by investing in a diversified portfolio of companies that fall within the small- to mid-sized market cap range. The fund leverages a technology-driven investment process, utilizing quantitative models and data analysis to identify attractive opportunities across a broad spectrum of industries, including industrials, technology, real estate, and consumer sectors. The fund holds a large number of securities, reflecting its diversified approach, with no single holding representing a significant concentration of assets. Its portfolio frequently features companies like Crown Holdings, Packaging Corporation of America, and ExlService Holdings, among others, spanning multiple sectors. BlackRock Advantage SMID Cap Fund Class R aims to deliver a blend of value and growth characteristics, aligning with the small blend Morningstar category to offer a balanced exposure to both established and emerging firms within the targeted capitalization bands. This fund is suited for investors seeking diversified, systematic exposure to small- and mid-cap U.S. equities as part of a broader portfolio.

• Fund Family: BlackRock
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MRSPX
• Index: Russell 2500 TR

Performance

MRSPX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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	$0.63912	Jul 23, 2026
Dec 11, 2025	$0.76669	Dec 12, 2025
Jul 17, 2025	$0.77661	Jul 18, 2025
Dec 10, 2024	$0.36848	Dec 11, 2024
Dec 8, 2023	$0.20214	Dec 11, 2023
Dec 8, 2022	$0.18628	Dec 9, 2022

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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