PSGIX Mutual Fund

PSGIX Mutual Fund

NAV$29.87
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Fund Essentials - as of Dec 31, 2025

Net Assets
$493M
Expense Ratio
0.51%
Dividend Yield (Current)
0.10%
Holdings
609
Inception Date
Sep 14, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.17%
1 Year+32.26%
3 Year+16.05%
5 Year+5.95%
10 Year+11.52%

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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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$3.91
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Peer Comparison

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

PSGIX Mutual Fund Overview

PSGIX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Institutional Class) is managed by BlackRock, Inc. (US) with $493.0M in net assets. PSGIX expense ratio is 0.51%, holding 609 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1993-09-14.

PSGIX performance shows a YTD return of 16.17%. The 1-year return is 32.26% and the 5-year return is 5.95%. PSGIX dividend yield stands at 0.10%, paid annually.

PSGIX 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 PSGIX holdings, PSGIX sectors, or PSGIX dividends.

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