PSGIX Mutual Fund

NAV$30.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$466M
Expense Ratio
0.51%
Dividend Yield (Current)
0.09%
Holdings
609
Inception Date
Sep 14, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.81%
1 Year+42.13%
3 Year+20.01%
5 Year+9.60%
10 Year+14.55%

Asset Allocation

Stocks: 94.44%
Bonds: 0.06%
Cash: 5.13%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.31%
CRDOCredo Technology Group Holding Ltd1.61%
BEBloom Energy Corporation Com Cl A1.33%
FNFabrinet1.31%
TSTXXBlackrock Liquidity Funds-t Funds1.05%
Top 10 Concentration: 14.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$3.91
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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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Category rank, peer-average returns and outperformance, updated daily.
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PSGIX Mutual Fund Overview

PSGIX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Institutional Class) is managed by BlackRock, Inc. (US) with $466.1M in net assets. PSGIX expense ratio is 0.51%, holding 609 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1993-09-14.

PSGIX performance shows a YTD return of 21.81%. The 1-year return is 42.13% and the 5-year return is 9.60%. PSGIX dividend yield stands at 0.09%, paid annually.

PSGIX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.3%), Credo Technology Group Holding Ltd (1.6%), Bloom Energy Corporation Com Cl A (1.3%), Fabrinet (1.3%), Blackrock Liquidity Funds-t Funds (1.1%). View all PSGIX holdings, sector breakdown, or dividend history.

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