BlackRock Advantage SMID Cap R (MRSPX)

Fund Assets	972.01M
Expense Ratio	0.98%
Min. Investment	$100
Turnover	90.00%
Dividend (ttm)	0.16
Dividend Yield	0.89%
Dividend Growth	-11.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	18.39
YTD Return	23.90%
1-Year Return	30.72%
5-Year Return	54.90%
52-Week Low	15.00
52-Week High	19.16
Beta (5Y)	1.04
Holdings	868
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 30.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

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%

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:

Aug 27, 2026

Data Sources Report a data error