MAGCX Mutual Fund

MAGCX Mutual Fund

NAV$35.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$229M
Expense Ratio
0.71%
Dividend Yield (Current)
7.09%
Holdings
243
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.44%
1 Year+22.98%
3 Year+23.51%
5 Year+12.71%
10 Year+13.08%

Asset Allocation

Stocks: 97.26%
Cash: 0.90%
Other: 1.84%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.09%
Latest Distribution
$0.77
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Peer Comparison

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

MAGCX Mutual Fund Overview

MAGCX Mutual Fund (BlackRock Advantage Global Fund Class Institutional) is managed by BlackRock, Inc. (US) with $228.7M in net assets. MAGCX expense ratio is 0.71%, holding 243 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-10-21.

MAGCX performance shows a YTD return of 17.44%. The 1-year return is 22.98% and the 5-year return is 12.71%. MAGCX dividend yield stands at 7.09%.

MAGCX 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 MAGCX holdings, MAGCX sectors, or MAGCX dividends.

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