MAGRX Mutual Fund

NAV$37.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$97M
Expense Ratio
0.91%
Dividend Yield (Current)
7.84%
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+6.09%
1 Year+26.85%
3 Year+11.09%
5 Year+10.36%
10 Year+8.85%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd4.62%
SU:CABrea Olinda Uni Sch Dist Cop 02a4.52%
WPM:CAWheaton Precious Metals Corp4.20%
AAL:LNAnglo American PLC Shs New3.90%
2899:HKZijin Mining Group Co Ltd-H1.33%
Top 10 Concentration: 23.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Semi-Annually
Latest Distribution
$0.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.