MAGRX Mutual Fund

NAV$38.65

AUM$86M

TER0.91%

Holdings44

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MAGRX Mutual Fund

NAV$38.65

BlackRock National Resource Trust Institutional Class

AUM$86M

TER0.91%

Holdings44

See how much of MAGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAGRX NAV Chart

Period	MAGRX return
Latest NAV	$38.65
1 month	+9.83%
3 months	+8.92%
6 months	+3.36%
Year to date	+25.71%
1 year	+38.77%
3 years	+16.70%
5 years	+15.24%
10 years	+10.80%

MAGRX Mutual Fund Price Chart

MAGRX NAV chart displays historical price data and trading volume. Year-to-date, MAGRX has returned 25.71%. The current price is $38.65.

MAGRX price history helps investors identify trends and make informed decisions. MAGRX returns break the record out by period. MAGRX vs another fund lets you evaluate against similar funds.