BSGRX Mutual Fund

BSGRX Mutual Fund

NAV$18.40
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
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+15.84%
1 Year+31.57%
3 Year+15.49%
5 Year+5.43%
10 Year+10.97%

Asset Allocation

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

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.31%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.61%
BEBloom Energy Corporation Com Cl A1.33%
FNFabrinet1.31%
TSTXXBlackrock Liquidity Funds T-Fund1.05%
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

BSGRX Mutual Fund Overview

BSGRX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Class R) is managed by BlackRock, Inc. (US) with $13.3M 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 15.84%. The 1-year return is 31.57% and the 5-year return is 5.43%.

BSGRX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.3%), Credo Technology Group Holding Ltd Ordinary Shares (1.6%), Bloom Energy Corporation Com Cl A (1.3%), Fabrinet (1.3%), Blackrock Liquidity Funds T-Fund (1.1%). Go to all BSGRX holdings, BSGRX sectors, or BSGRX dividends.

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