MDSPX Mutual Fund

MDSPX Mutual Fund

NAV$35.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$223M
Expense Ratio
0.73%
Dividend Yield (Current)
4.02%
Holdings
789
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.92%
1 Year+32.89%
3 Year+16.39%
5 Year+8.58%
10 Year+11.24%

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)
4.02%
Frequency
Semi-Annually
Latest Distribution
$1.48
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Peer Comparison

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

MDSPX Mutual Fund Overview

MDSPX Mutual Fund (BlackRock Advantage SMID Cap Fund Inc Class A) is managed by BlackRock, Inc. (US) with $222.8M in net assets. MDSPX expense ratio is 0.73%, holding 789 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-10-21.

MDSPX performance shows a YTD return of 20.92%. The 1-year return is 32.89% and the 5-year return is 8.58%. MDSPX dividend yield stands at 4.02%, paid semi-annually.

MDSPX 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 MDSPX holdings, MDSPX sectors, or MDSPX dividends.

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