BlackRock Advantage SMID Cap Fund Inv A (MDSPX)
34.26
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 1.071B | 1.19% | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 253.17M | 22.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund primarily invests in equity securities of U.S. small and medium capitalization companies. The Fund intends to invest in equity securities or other financial instruments that are components of, or are similar to, the securities included in the Russell 2500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-622.44M
Peer Group Low
2.003B
Peer Group High
1 Year
% Rank:
7
253.17M
-6.395B
Peer Group Low
3.066B
Peer Group High
3 Months
% Rank:
5
-1.135B
Peer Group Low
1.277B
Peer Group High
3 Years
% Rank:
7
-5.477B
Peer Group Low
6.602B
Peer Group High
6 Months
% Rank:
6
-2.825B
Peer Group Low
1.569B
Peer Group High
5 Years
% Rank:
8
-8.707B
Peer Group Low
8.977B
Peer Group High
YTD
% Rank:
9
-4.681B
Peer Group Low
2.308B
Peer Group High
10 Years
% Rank:
42
-12.75B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 98.79% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
1RTY SEP26
|
1.08% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 1.04% | 1.00 | 0.00% |
| First Horizon Corp. (Tennessee) | 0.97% | 23.34 | -0.09% |
| Applied Industrial Technologies, Inc. | 0.82% | 344.99 | -0.23% |
| nVent Electric Plc | 0.71% | 173.80 | 3.97% |
| American Financial Group, Inc. | 0.69% | 140.07 | 0.53% |
| RBC Bearings, Inc. | 0.67% | 514.18 | 0.31% |
| Clean Harbors, Inc. | 0.60% | 318.06 | -1.34% |
| Comfort Systems USA, Inc. | 0.58% | 1817.96 | 6.12% |
| Cullen/Frost Bankers, Inc. | 0.57% | 152.96 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.23% |
| Administration Fee | 75319.00 None |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund primarily invests in equity securities of U.S. small and medium capitalization companies. The Fund intends to invest in equity securities or other financial instruments that are components of, or are similar to, the securities included in the Russell 2500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.53 |
| Weighted Average Price to Sales Ratio | 6.451 |
| Weighted Average Price to Book Ratio | 6.544 |
| Weighted Median ROE | 7.16% |
| Weighted Median ROA | 3.68% |
| Return on Investment (TTM) | 6.81% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.9414 |
| Number of Equity Holdings | 8 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.29% |
| EPS Growth (3Y) | 9.46% |
| EPS Growth (5Y) | 14.08% |
| Sales Growth (1Y) | 13.29% |
| Sales Growth (3Y) | 8.90% |
| Sales Growth (5Y) | 13.53% |
| Sales per Share Growth (1Y) | 98.86% |
| Sales per Share Growth (3Y) | 7.50% |
| Operating Cash Flow - Growth Rate (3Y) | 16.88% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDSPX", "name") |
| Broad Asset Class: =YCI("M:MDSPX", "broad_asset_class") |
| Broad Category: =YCI("M:MDSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |