BDSAX Mutual Fund

NAV$23.63

Fund Essentials - as of Feb 27, 2026

Net Assets
$751M
Expense Ratio
0.75%
Dividend Yield (Current)
3.70%
Holdings
813
Inception Date
Mar 14, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.26%
1 Year+42.68%
3 Year+19.56%
5 Year+7.76%
10 Year+12.40%

Asset Allocation

Stocks: 95.07%
Cash: 3.95%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.11%
BEBloom Energy Corporation Com Cl A1.19%
TSTXXBlackrock Liq Fund T-Fd-In0.96%
AEISAdvanced Energy Industries, Inc.0.92%
FNFabrinet0.74%
Top 10 Concentration: 11.07%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Semi-Annually
Latest Distribution
$1.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BDSAX Mutual Fund Overview

BDSAX Mutual Fund (BlackRock Advantage Small Cap Core Fund Investor A Class) is managed by BlackRock, Inc. (US) with $751.3M in net assets. BDSAX expense ratio is 0.75%, holding 813 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-03-14.

BDSAX performance shows a YTD return of 22.26%. The 1-year return is 42.68% and the 5-year return is 7.76%. BDSAX dividend yield stands at 3.70%, paid semi-annually.

BDSAX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.1%), Bloom Energy Corporation Com Cl A (1.2%), Blackrock Liq Fund T-Fd-In (1.0%), Advanced Energy Industries, Inc. (0.9%), Fabrinet (0.7%). View all BDSAX holdings, sector breakdown, or dividend history.

BDSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.