PSGKX Mutual Fund

PSGKX Mutual Fund

NAV$29.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$154M
Expense Ratio
0.46%
Dividend Yield (Current)
0.13%
Holdings
609
Inception Date
Jan 26, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.21%
1 Year+32.37%
3 Year+16.13%
5 Year+6.01%
10 Year+11.57%

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 Shares1.61%
BECfd Bloom Energy Corp- 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)
0.13%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

PSGKX Mutual Fund Overview

PSGKX Mutual Fund (BlackRock Advantage Small Cap Growth Fund Class K) is managed by BlackRock, Inc. (US) with $153.6M in net assets. PSGKX expense ratio is 0.46%, holding 609 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-01-26.

PSGKX performance shows a YTD return of 16.21%. The 1-year return is 32.37% and the 5-year return is 6.01%. PSGKX dividend yield stands at 0.13%, paid annually.

PSGKX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.3%), Credo Technology Group Holding Shares (1.6%), Cfd Bloom Energy Corp- A (1.3%), Fabrinet (1.3%), Blackrock Liquidity Funds T-Fund (1.1%). Go to all PSGKX holdings, PSGKX sectors, or PSGKX dividends.

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