BlackRock Advantage SMID Cap R holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
BlackRock Advantage SMID Cap Fund, Inc.Class R MRSPX
- NAV / 1-Day Return 18.08 / +0.89 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.84%
- Turnover 90%
USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:42 AM GMT+0
Morningstar’s Analysis MRSPX
Will MRSPX outperform in the 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 7.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RUSSELL 2000 EMINI CME SEP 26 | 1.10 | 11M | — |
First Horizon Corp | 0.97 | 9M | Financial Services |
BlackRock Liquidity T-Fund Instl | 0.97 | 9M | Cash and Equivalents |
Cullen/Frost Bankers Inc | 0.90 | 9M | Financial Services |
RBC Bearings Inc | 0.79 | 8M | Industrials |
nVent Electric PLC | 0.77 | 8M | Industrials |
American Financial Group Inc | 0.73 | 7M | Financial Services |
Applied Industrial Technologies Inc | 0.72 | 7M | Industrials |
Comfort Systems USA Inc | 0.69 | 7M | Industrials |
Clean Harbors Inc | 0.64 | 6M | Industrials |