MRGSX Mutual Fund

NAV$27.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
1.21%
Dividend Yield (Current)
8.89%
Holdings
252
Inception Date
Feb 4, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.90%
1 Year+30.83%
3 Year+19.09%
5 Year+10.56%
10 Year+12.11%

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)
8.89%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

MRGSX Mutual Fund (BlackRock Advantage Global Fund Class R) is managed by BlackRock, Inc. (US) with $4.9M in net assets. MRGSX expense ratio is 1.21%, holding 252 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2003-02-04.

MRGSX performance shows a YTD return of 14.90%. The 1-year return is 30.83% and the 5-year return is 10.56%. MRGSX dividend yield stands at 8.89%, paid annually.

MRGSX 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 MRGSX holdings, sector breakdown, or dividend history.

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