Nasdaq - Delayed Quote USD

BlackRock Advantage SMID Cap Inv A (MDSPX)

25.01 +0.29 (+1.17%)
As of 8:06 AM EDT. Market Open.
Loading Chart for MDSPX
DELL
  • Previous Close 24.72
  • YTD Return 7.36%
  • Expense Ratio 0.48%
  • Category Mid-Cap Blend
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 422.91M
  • Beta (5Y Monthly) 1.03
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 125.00%
  • Last Dividend 0.20
  • Inception Date May 5, 1978

Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. small and medium capitalization companies and derivatives that have similar economic characteristics to such securities. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 2500™ Index.

BlackRock

Fund Family

Mid-Cap Blend

Fund Category

422.91M

Net Assets

1978-05-05

Inception Date

Performance Overview: MDSPX

Trailing returns as of 4/22/2024. Category is Mid-Cap Blend.

YTD Return

MDSPX
7.36%
Category
17.04%
 

1-Year Return

MDSPX
22.85%
Category
50.44%
 

3-Year Return

MDSPX
4.54%
Category
13.15%
 

5-Year Return

MDSPX
10.20%
Category
13.75%
 

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Holdings: MDSPX

Top 10 Holdings (12.07% of Total Assets)

SymbolCompany% Assets
RGA
Reinsurance Group of America, Incorporated 1.31%
MANH
Manhattan Associates, Inc. 1.30%
ACM
AECOM 1.30%
OSK
Oshkosh Corporation 1.27%
BYD
Boyd Gaming Corporation 1.20%
EME
EMCOR Group, Inc. 1.20%
FLS
Flowserve Corporation 1.18%
NTNX
Nutanix, Inc. 1.15%
SNX
TD SYNNEX Corporation 1.11%
BRX
Brixmor Property Group Inc. 1.04%

Sector Weightings

SectorMDSPX
Industrials   22.00%
Technology   18.45%
Healthcare   12.50%
Real Estate   5.18%
Energy   4.68%
Utilities   2.11%

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