BlackRock Advantage Small Cap Growth Fund Institutional Shares (PSGIX)

Fund Assets	789.74M
Expense Ratio	0.51%
Min. Investment	$2,000,000
Turnover	144.00%
Dividend (ttm)	0.03
Dividend Yield	0.10%
Dividend Growth	-49.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	27.43
YTD Return	11.14%
1-Year Return	10.55%
5-Year Return	26.70%
52-Week Low	22.88
52-Week High	30.68
Beta (5Y)	1.23
Holdings	615
Inception Date	Sep 14, 1993

About PSGIX

The BlackRock Advantage Small Cap Growth Fund Institutional Shares is a mutual fund focused on pursuing long-term capital growth by investing primarily in small-cap U.S. companies. This fund employs a blend of traditional fundamental analysis and advanced, technology-driven quantitative techniques to identify small-cap growth stocks with strong potential. Its diversified portfolio spans hundreds of holdings, with a strategic emphasis on sectors such as technology, industrials, consumer defensive, and consumer cyclical, reflecting the dynamic nature of small-cap innovation. Designed for institutional investors, the fund offers a competitive net expense ratio and aims to maintain cost efficiency compared to its peers. The management team places significant focus on risk management and utilizes derivatives both for hedging and to potentially enhance returns. The fund’s benchmark is the Russell 2000 Growth Index, positioning it as a key participant in the small growth category. By targeting smaller companies, the fund plays an essential role in providing capital to firms at earlier stages of development, contributing to economic expansion and innovation within the broader financial market.

• Fund Family: BlackRock
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSGIX
• Share Class: Institutional
• Index: Russell 2000 Growth TR

Performance

PSGIX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSGEX	Investor A	0.76%

Top 10 Holdings

6.95% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	1.14%
EnerSys	ENS	0.76%
JFrog Ltd.	FROG	0.75%
Enpro Inc.	NPO	0.67%
Twist Bioscience Corporation	TWST	0.66%
Plexus Corp.	PLXS	0.63%
InterDigital, Inc.	IDCC	0.60%
Moog Inc.	MOG.A	0.60%
Crinetics Pharmaceuticals, Inc.	CRNX	0.58%
Avnet, Inc.	AVT	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.02729	Dec 10, 2025
Dec 13, 2024	$0.05355	Dec 16, 2024
Dec 8, 2023	$0.04644	Dec 11, 2023
Nov 30, 2022	$0.07405	Dec 1, 2022
Nov 26, 2021	$3.91089	Nov 29, 2021
Nov 24, 2020	$1.30323	Nov 25, 2020

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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