MAGRX Mutual Fund
MAGRX Mutual Fund
BlackRock National Resource Class I
MAGRX Mutual Fund Overview
MAGRX Mutual Fund (BlackRock National Resource Class I) is managed by BlackRock, Inc. (US) with $97.1M in net assets. MAGRX expense ratio is 0.91%, holding 44 positions across sectors including Materials, Unknown, Energy. Inception date: 1988-10-24.
MAGRX performance shows a YTD return of 6.09%. The 1-year return is 26.85% and the 5-year return is 10.36%. MAGRX dividend yield stands at 7.84%, paid semi-annually.
MAGRX top holdings include Nutrien Ltd (4.6%), Brea Olinda Uni Sch Dist Cop 02a (4.5%), Wheaton Precious Metals Corp (4.2%), Anglo American PLC Shs New (3.9%), Zijin Mining Group Co Ltd-H (1.3%). View all MAGRX holdings, sector breakdown, or dividend history.
MAGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.