MASPX Mutual Fund

NAV$38.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$315M
Expense Ratio
0.48%
Dividend Yield (Current)
4.09%
Holdings
789
Inception Date
May 5, 1978
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.81%
1 Year+38.43%
3 Year+19.49%
5 Year+9.65%
10 Year+16.49%

Asset Allocation

Stocks: 97.11%
Bonds: 0.21%
Cash: 2.60%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.70%
FIXComfort Systems USA Inc.1.01%
TSTXXBlackrock Liquidity Funds-t Funds0.95%
RGAReinsurance Group Of America Inc.0.91%
CFRCullen/Frost Bankers, Inc.0.88%
Top 10 Concentration: 9.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Semi-Annually
Latest Distribution
$1.53
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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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MASPX Mutual Fund Overview

MASPX Mutual Fund (BlackRock Advantage SMID Cap Fund Inc Institutional Class) is managed by BlackRock, Inc. (US) with $314.7M in net assets. MASPX expense ratio is 0.48%, holding 789 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1978-05-05.

MASPX performance shows a YTD return of 22.81%. The 1-year return is 38.43% and the 5-year return is 9.65%. MASPX dividend yield stands at 4.09%, paid semi-annually.

MASPX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (1.7%), Comfort Systems USA Inc. (1.0%), Blackrock Liquidity Funds-t Funds (0.9%), Reinsurance Group Of America Inc. (0.9%), Cullen/Frost Bankers, Inc. (0.9%). View all MASPX holdings, sector breakdown, or dividend history.

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