Blackrock Advantage U.s. Total Market Fund - Class A: (MF: MDSPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$26.70 USD
+0.52 (1.99%)
Fund Description
The fund was incepted in May 1978 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term growth of capital by investing in a diversified portfolio of securities, primarily common stock, of relatively small companies that the fund management believes have special investment value and emerging growth companies regardless of size. The fund, under normal circumstances, invests at least 80% of its assets in equity securities of small companies. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BlackRock Advantage SMID Cap A | MDSPX | 5.25 | NA | 0.00 | 0.25 | 0.50 | 0.73 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock Value Opportunities I | MASPX | 28.15 | 5/5/1978 | 0.84 | 18.58 | 2.98 | 10.29 |
BlackRock Value Opportunities C | MCSPX | 11.37 | 10/21/1994 | 1.50 | 17.40 | 1.93 | 9.17 |
BlackRock Value Opportunities A | MDSPX | 26.70 | 10/21/1994 | 0.75 | 18.31 | 2.73 | 10.01 |
BlackRock Value Opportunities R | MRSPX | 14.81 | 2/4/2003 | 1.31 | 17.98 | 2.46 | 9.73 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
BlackRock Advantage SMID Cap A | MDSPX | 1000 | 50 | 0 | A |
Contact Information
Family | BlackRock |
Address | 40 East 52nd Street New York, NY 10022 |
Phone | 800 441-7762 |