MAGCX Mutual Fund

NAV$36.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$221M
Expense Ratio
0.71%
Dividend Yield (Current)
7.23%
Holdings
252
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.20%
1 Year+31.50%
3 Year+20.24%
5 Year+11.43%
10 Year+12.87%

Asset Allocation

Stocks: 97.69%
Cash: 2.27%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.11%
NVDANvidia Corp4.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc3.08%
GOOGL'alphabet Inc., Class 'a''1.92%
Top 10 Concentration: 28.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAGCX Mutual Fund Overview

MAGCX Mutual Fund (BlackRock Advantage Global Fund Class Institutional) is managed by BlackRock, Inc. (US) with $220.6M in net assets. MAGCX expense ratio is 0.71%, holding 252 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1994-10-21.

MAGCX performance shows a YTD return of 15.20%. The 1-year return is 31.50% and the 5-year return is 11.43%. MAGCX dividend yield stands at 7.23%, paid annually.

MAGCX top holdings include Apple Inc (5.1%), Nvidia Corp (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.1%), 'alphabet Inc., Class 'a'' (1.9%). View all MAGCX holdings, sector breakdown, or dividend history.

MAGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.