The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Advantage SMID Cap Instl MASPX
- NAV / 1-Day Return 29.12 / +1.75 %
- Total Assets 423.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.92%
- Turnover 120%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MASPX
Will MASPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reinsurance Group of America Inc | 1.34 | 5.5 Mil | Financial Services |
Manhattan Associates Inc | 1.27 | 5.2 Mil | Technology |
EMCOR Group Inc | 1.25 | 5.1 Mil | Industrials |
Flowserve Corp | 1.21 | 4.9 Mil | Industrials |
Murphy Oil Corp | 1.19 | 4.8 Mil | Energy |
TD Synnex Corp | 1.10 | 4.5 Mil | Technology |
Oshkosh Corp | 1.07 | 4.4 Mil | Industrials |
Advanced Drainage Systems Inc | 1.06 | 4.3 Mil | Industrials |
Wingstop Inc | 1.05 | 4.3 Mil | Consumer Cyclical |
Euronet Worldwide Inc | 1.04 | 4.3 Mil | Technology |