BlackRock Advantage SMID Cap Fund, Inc.Class R
MRSPX
NASDAQ
Weiss Ratings | MRSPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MRSPX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Travis Cooke (7), Richard Mathieson (7), Raffaele Savi (7) | |||
Website | http://www.blackrock.com | |||
Fund Information | MRSPX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage SMID Cap Fund, Inc.Class R | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 04, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MRSPX-NASDAQ | Click to Compare |
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Dividend Yield | 1.18% | |||
Dividend | MRSPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | MRSPX-NASDAQ | Click to Compare |
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Cash | -0.06% | |||
Stock | 100.06% | |||
U.S. Stock | 97.63% | |||
Non-U.S. Stock | 2.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MRSPX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.73% | |||
30-Day Total Return | 2.39% | |||
60-Day Total Return | 7.87% | |||
90-Day Total Return | 11.35% | |||
Year to Date Total Return | 5.55% | |||
1-Year Total Return | 7.87% | |||
2-Year Total Return | 29.50% | |||
3-Year Total Return | 33.30% | |||
5-Year Total Return | 46.69% | |||
Price | MRSPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MRSPX-NASDAQ | Click to Compare |
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Nav | $15.42 | |||
1-Month Low NAV | $14.45 | |||
1-Month High NAV | $15.42 | |||
52-Week Low NAV | $12.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.03 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MRSPX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 19.88 | |||
Balance Sheet | MRSPX-NASDAQ | Click to Compare |
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Total Assets | 464.39M | |||
Operating Ratios | MRSPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 115.00% | |||
Performance | MRSPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.49% | |||
Last Bear Market Total Return | -16.43% | |||