BSGRX Mutual Fund

NAV$18.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
609
Inception Date
Mar 2, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.52%
1 Year+41.38%
3 Year+19.41%
5 Year+10.24%

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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Frequency
Annually
Latest Distribution
$3.81
-

Peer Comparison

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

BSGRX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Class R) is managed by BlackRock, Inc. (US) with $12.4M in net assets. BSGRX expense ratio is 1.01%, holding 609 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-03-02.

BSGRX performance shows a YTD return of 21.52%. The 1-year return is 41.38% and the 5-year return is 10.24%.

BSGRX 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 BSGRX holdings, sector breakdown, or dividend history.

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