CSGEX Mutual Fund

NAV$18.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$202M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
609
Inception Date
Sep 15, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.68%
1 Year+41.75%
3 Year+19.74%
5 Year+10.58%
10 Year+15.77%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 609 holdings for CSGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSGEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CSGEX Mutual Fund Overview

CSGEX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Investor A Class) is managed by BlackRock, Inc. (US) with $201.6M in net assets. CSGEX expense ratio is 0.76%, holding 609 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1993-09-15.

CSGEX performance shows a YTD return of 21.68%. The 1-year return is 41.75% and the 5-year return is 10.58%.

CSGEX 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 CSGEX holdings, sector breakdown, or dividend history.

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