MAGRX Mutual Fund

MAGRX Mutual Fund (BlackRock National Resource Trust Institutional Class) is managed by BlackRock, Inc. (US) with $85.7M in net assets. MAGRX expense ratio is 0.91%, holding 44 positions across sectors including Materials, Energy, Financials. Inception date: 1988-10-24.

MAGRX performance shows a YTD return of 25.71%. The 1-year return is 38.77% and the 5-year return is 15.24%. MAGRX dividend yield stands at 9.91%, paid semi-annually.

MAGRX top holdings include Shell Plc (7.8%), Exxon Mobil Corp. (7.4%), Chevron Corp (5.3%), Glencore Plc (Adr) (4.5%), Anglo American Plc (4.3%). 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.