BlackRock Advantage Small Cap Growth Fund Class K (PSGKX)
| Fund Assets | 713.04M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth | -39.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 24.40 |
| YTD Return | -1.13% |
| 1-Year Return | 27.08% |
| 5-Year Return | 12.91% |
| 52-Week Low | 16.89 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 614 |
| Inception Date | Jan 25, 2018 |
About PSGKX
BlackRock Advantage Small Cap Growth Fund Class K is a mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap growth companies based in the United States. The fund typically allocates at least 80% of its net assets to equity securities of small-cap issuers, emphasizing businesses exhibiting rapid growth in earnings, revenue, or market presence. The portfolio leverages BlackRock’s proprietary, technology-driven investment processes to identify innovative companies with strong potential, often focusing on firms in dynamic sectors such as technology, healthcare, and consumer services. With a low net expense ratio and active management, the fund distinguishes itself by maintaining a cost advantage over competitors in the small-cap growth category. It aims to capture opportunities among emerging companies that are often at an early stage of their business lifecycle, contributing to economic development but typically exposing investors to heightened volatility and risk. BlackRock Advantage Small Cap Growth Fund Class K plays a significant role for investors seeking diversified exposure to high-growth U.S. small-cap equities within their portfolios.
Performance
PSGKX had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.22% |
| Fabrinet | FN | 1.32% |
| Advanced Energy Industries, Inc. | AEIS | 1.28% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.19% |
| Credo Technology Group Holding Ltd | CRDO | 1.16% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.00% |
| The Ensign Group, Inc. | ENSG | 0.90% |
| Dycom Industries, Inc. | DY | 0.88% |
| IonQ, Inc. | IONQ | 0.82% |
| Nextpower Inc. | NXT | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.03864 | Dec 10, 2025 |
| Dec 13, 2024 | $0.064 | Dec 16, 2024 |
| Dec 8, 2023 | $0.05504 | Dec 11, 2023 |
| Nov 30, 2022 | $0.0855 | Dec 1, 2022 |
| Nov 26, 2021 | $3.92347 | Nov 29, 2021 |
| Nov 24, 2020 | $1.31209 | Nov 25, 2020 |