BDSCX Mutual Fund

BDSCX Mutual Fund

NAV$22.97
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Fund Essentials - as of Feb 27, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
7.93%
Holdings
813
Inception Date
Mar 14, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.38%
1 Year+35.80%
3 Year+15.38%
5 Year+6.58%
10 Year+10.29%

Asset Allocation

Stocks: 94.89%
Cash: 3.95%
Other: 1.17%
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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)
7.93%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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

BDSCX Mutual Fund Overview

BDSCX Mutual Fund (BlackRock Advantage Small Cap Core Fund Investor C Class) is managed by BlackRock, Inc. (US) with $12.2M in net assets. BDSCX expense ratio is 1.50%, holding 813 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-03-14.

BDSCX performance shows a YTD return of 19.38%. The 1-year return is 35.80% and the 5-year return is 6.58%. BDSCX dividend yield stands at 7.93%, paid annually.

BDSCX 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%). Go to all BDSCX holdings, BDSCX sectors, or BDSCX dividends.

BDSCX can be compared against other funds. Use BDSCX overlap to find shared positions, or BDSCX vs another fund for a side-by-side view. BDSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.