CSGEX Mutual Fund

CSGEX Mutual Fund

NAV$18.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$212M
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+16.01%
1 Year+31.94%
3 Year+15.77%
5 Year+5.70%
10 Year+11.25%

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
$3.87
-

Peer Comparison

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

CSGEX Mutual Fund Overview

CSGEX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Investor A Class) is managed by BlackRock, Inc. (US) with $212.0M 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 16.01%. The 1-year return is 31.94% and the 5-year return is 5.70%.

CSGEX 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 CSGEX holdings, CSGEX sectors, or CSGEX dividends.

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