BlackRock Advantage SMID Cap Fund, Inc.Class R (MRSPX)
| Fund Assets | 881.05M |
| Expense Ratio | 0.98% |
| Min. Investment | $100 |
| Turnover | 115.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.04% |
| Dividend Growth | 318.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 17.74 |
| YTD Return | 14.13% |
| 1-Year Return | 28.95% |
| 5-Year Return | 47.36% |
| 52-Week Low | 14.45 |
| 52-Week High | 18.34 |
| Beta (5Y) | n/a |
| Holdings | 783 |
| 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.
Performance
MRSPX had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.28% |
| Comfort Systems USA, Inc. | FIX | 1.16% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.09% |
| Cullen/Frost Bankers, Inc. | CFR | 1.03% |
| Ciena Corporation | CIEN | 0.97% |
| Lumentum Holdings Inc. | LITE | 0.94% |
| EMCOR Group, Inc. | EME | 0.70% |
| Reinsurance Group of America, Incorporated | RGA | 0.70% |
| Coherent Corp. | COHR | 0.69% |
| ITT Inc. | ITT | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2021 | $1.46959 | Dec 8, 2021 |