MAGCX Mutual Fund

MAGCX Mutual Fund

NAV$36.08
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Fund Essentials - as of Dec 31, 2025

Net Assets
$228M
Expense Ratio
0.71%
Dividend Yield (Current)
7.19%
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+16.97%
1 Year+30.84%
3 Year+21.41%
5 Year+12.72%
10 Year+12.31%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc5.11%
NVDANvidia Corp.4.93%
MSFTMicrosoft Corp4.59%
AMZNAmazon.Com Inc3.08%
GOOGLAlphabet Inc Common Stock USD 0.0011.92%
Top 10 Concentration: 28.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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

MAGCX Mutual Fund Overview

MAGCX Mutual Fund (BlackRock Advantage Global Fund Class Institutional) is managed by BlackRock, Inc. (US) with $228.3M in net assets. MAGCX expense ratio is 0.71%, holding 252 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-10-21.

MAGCX performance shows a YTD return of 16.97%. The 1-year return is 30.84% and the 5-year return is 12.72%. MAGCX dividend yield stands at 7.19%, paid annually.

MAGCX top holdings include Apple, Inc (5.1%), Nvidia Corp. (4.9%), Microsoft Corp (4.6%), Amazon.Com Inc (3.1%), Alphabet Inc Common Stock USD 0.001 (1.9%). Go to all MAGCX holdings, MAGCX sectors, or MAGCX dividends.

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