MAGRX Mutual Fund

MAGRX Mutual Fund

NAV$40.72
See how much of MAGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$86M
Expense Ratio
0.91%
Dividend Yield (Current)
10.88%
Holdings
44
Inception Date
Oct 24, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.45%
1 Year+34.39%
3 Year+10.98%
5 Year+12.28%
10 Year+9.66%

Asset Allocation

Stocks: 100.01%
See how much of MAGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTR:CANutrien Ltd4.62%
SU:CASuncor Energy Inc4.52%
WPM:CAWheaton Precious Metals Corp4.20%
AAL:LNAnglo American Plc3.90%
2899:HKZijin Mining Group Co Ltd-H1.33%
Top 10 Concentration: 23.19%Report Date: Apr 30, 2026
Download all 44 holdings for MAGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.88%
Frequency
Semi-Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAGRX Mutual Fund Overview

MAGRX Mutual Fund (BlackRock National Resource Class I) is managed by BlackRock, Inc. (US) with $86.5M in net assets. MAGRX expense ratio is 0.91%, holding 44 positions across sectors including Materials, Energy. Inception date: 1988-10-24.

MAGRX performance shows a YTD return of 14.45%. The 1-year return is 34.39% and the 5-year return is 12.28%. MAGRX dividend yield stands at 10.88%, paid semi-annually.

MAGRX top holdings include Nutrien Ltd (4.6%), Suncor Energy Inc (4.5%), Wheaton Precious Metals Corp (4.2%), Anglo American Plc (3.9%), Zijin Mining Group Co Ltd-H (1.3%). Go to all MAGRX holdings, MAGRX sectors, or MAGRX dividends.

MAGRX can be compared against other funds. Use MAGRX overlap to find shared positions, or MAGRX vs another fund for a side-by-side view. MAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.