BSMDX Mutual Fund

NAV$13.38

Fund Essentials

Net Assets
$69,969
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Jun 30, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.05%
1 Year+2.69%
3 Year+4.22%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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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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BSMDX Mutual Fund Overview

BSMDX Mutual Fund (BlackRock SMID-Cap Growth Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $69,969 in net assets. BSMDX expense ratio is 0.85%, holding 92 positions across various sectors. Inception date: 2021-06-30.

BSMDX performance shows a YTD return of -5.05%. The 1-year return is 2.69%.

BSMDX top holdings include a diversified portfolio. View all BSMDX holdings, sector breakdown, or dividend history.

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