MRGSX Mutual Fund

MRGSX Mutual Fund

NAV$27.67
See how much of MRGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.21%
Dividend Yield (Current)
8.72%
Holdings
243
Inception Date
Feb 4, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.03%
1 Year+22.42%
3 Year+22.89%
5 Year+12.14%
10 Year+12.52%

Asset Allocation

Stocks: 97.26%
Cash: 0.90%
Other: 1.84%
See how much of MRGSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.78%
NVDANvidia Corp4.60%
MSFTMicrosoft Corp3.95%
AMZNAmazon.Com Inc2.69%
GOOGLAlphabet Inc2.34%
Top 10 Concentration: 27.43%Report Date: Jul 31, 2026
Download all 243 holdings for MRGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.72%
Latest Distribution
$0.71
-

Peer Comparison

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

MRGSX Mutual Fund Overview

MRGSX Mutual Fund (BlackRock Advantage Global Fund Class R) is managed by BlackRock, Inc. (US) with $5.3M in net assets. MRGSX expense ratio is 1.21%, holding 243 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-02-04.

MRGSX performance shows a YTD return of 17.03%. The 1-year return is 22.42% and the 5-year return is 12.14%. MRGSX dividend yield stands at 8.72%.

MRGSX top holdings include Apple, Inc (4.8%), Nvidia Corp (4.6%), Microsoft Corp (4.0%), Amazon.Com Inc (2.7%), Alphabet Inc (2.3%). Go to all MRGSX holdings, MRGSX sectors, or MRGSX dividends.

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