MASPX Mutual Fund

MASPX Mutual Fund

NAV$37.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$339M
Expense Ratio
0.48%
Dividend Yield (Current)
3.92%
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+21.11%
1 Year+33.19%
3 Year+16.67%
5 Year+9.12%
10 Year+11.72%

Asset Allocation

Stocks: 97.11%
Bonds: 0.21%
Cash: 2.60%
Other: 0.08%
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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-Fund0.95%
RGAReinsurance Group of America, Incorporated0.91%
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)
3.92%
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

MASPX Mutual Fund Overview

MASPX Mutual Fund (BlackRock Advantage SMID Cap Fund Inc Institutional Class) is managed by BlackRock, Inc. (US) with $338.9M in net assets. MASPX expense ratio is 0.48%, holding 789 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1978-05-05.

MASPX performance shows a YTD return of 21.11%. The 1-year return is 33.19% and the 5-year return is 9.12%. MASPX dividend yield stands at 3.92%, 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-Fund (0.9%), Reinsurance Group of America, Incorporated (0.9%), Cullen/Frost Bankers, Inc. (0.9%). Go to all MASPX holdings, MASPX sectors, or MASPX dividends.

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