MRSPX Mutual Fund

MRSPX Mutual Fund

NAV$18.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
0.98%
Dividend Yield (Current)
7.81%
Holdings
789
Inception Date
Feb 4, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.75%
1 Year+32.58%
3 Year+16.10%
5 Year+8.30%
10 Year+10.83%

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)
7.81%
Frequency
Semi-Annually
Latest Distribution
$1.47
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Peer Comparison

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

MRSPX Mutual Fund Overview

MRSPX Mutual Fund (BlackRock Advantage SMID Cap Fund Inc Class R) is managed by BlackRock, Inc. (US) with $56.8M in net assets. MRSPX expense ratio is 0.98%, holding 789 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-02-04.

MRSPX performance shows a YTD return of 20.75%. The 1-year return is 32.58% and the 5-year return is 8.30%. MRSPX dividend yield stands at 7.81%, paid semi-annually.

MRSPX 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 MRSPX holdings, MRSPX sectors, or MRSPX dividends.

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