PSGKX Mutual Fund

NAV$30.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$112M
Expense Ratio
0.46%
Dividend Yield (Current)
0.13%
Holdings
609
Inception Date
Jan 26, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.85%
1 Year+42.24%
3 Year+20.08%
5 Year+9.67%

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)
0.13%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

PSGKX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Class K) is managed by BlackRock, Inc. (US) with $112.4M in net assets. PSGKX expense ratio is 0.46%, holding 609 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-01-26.

PSGKX performance shows a YTD return of 21.85%. The 1-year return is 42.24% and the 5-year return is 9.67%. PSGKX dividend yield stands at 0.13%, paid annually.

PSGKX 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 PSGKX holdings, sector breakdown, or dividend history.

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