MAGRX Mutual Fund

MAGRX Mutual Fund

NAV$39.37
See how much of MAGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
0.91%
Dividend Yield (Current)
3.47%
Holdings
44
Inception Date
Oct 24, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.38%
1 Year+26.17%
3 Year+16.70%
5 Year+15.24%
10 Year+10.80%

Asset Allocation

Stocks: 98.43%
Other: 1.64%
See how much of MAGRX 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
XOMExxonmobil Corp.7.98%
SHELShell Plc7.96%
CVXChevron Corp5.94%
GLEN:SMGlencore Plc4.57%
NTR:CANutrien Ltd4.40%
Top 10 Concentration: 49.78%Report Date: Jul 31, 2026
Download all 44 holdings for MAGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Latest Distribution
$0.97
-

Peer Comparison

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

MAGRX Mutual Fund Overview

MAGRX Mutual Fund (BlackRock National Resource Trust Institutional Class) is managed by BlackRock, Inc. (US) with $89.2M in net assets. MAGRX expense ratio is 0.91%, holding 44 positions across sectors including Materials, Energy, Industrials. Inception date: 1988-10-24.

MAGRX performance shows a YTD return of 16.38%. The 1-year return is 26.17% and the 5-year return is 15.24%. MAGRX dividend yield stands at 3.47%.

MAGRX top holdings include Exxonmobil Corp. (8.0%), Shell Plc (8.0%), Chevron Corp (5.9%), Glencore Plc (4.6%), Nutrien Ltd (4.4%). 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.