BlackRock Advantage Global Fund, Inc.Institutional Shares (MAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.52
+0.04 (0.15%)
May 9, 2025, 8:04 PM EDT
-2.64% (1Y)
| Fund Assets | 438.01M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 14.03% |
| Dividend Growth | 924.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 26.48 |
| YTD Return | 0.57% |
| 1-Year Return | 4.39% |
| 5-Year Return | 78.65% |
| 52-Week Low | 23.15 |
| 52-Week High | 31.29 |
| Beta (5Y) | 1.03 |
| Holdings | 325 |
| Inception Date | Oct 21, 1994 |
About MAGCX
The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located outside the U.S., or (iv) of issuers doing a substantial amount of business outside the U.S.
Fund Family BlackRock Funds Inst
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAGCX
Index MSCI AC World NR USD
Performance
MAGCX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
26.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.13% |
| Microsoft Corporation | MSFT | 4.07% |
| NVIDIA Corporation | NVDA | 3.82% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Bank of America Corporation | BAC | 1.91% |
| Shell plc | SHEL | 1.90% |
| Meta Platforms, Inc. | META | 1.89% |
| Novartis AG | NOVN | 1.78% |
| S&P Global Inc. | SPGI | 1.75% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.71959 | Dec 11, 2024 |
| Dec 8, 2023 | $0.36295 | Dec 11, 2023 |
| Dec 7, 2022 | $0.28554 | Dec 8, 2022 |
| Aug 17, 2022 | $0.10742 | Aug 18, 2022 |
| Dec 7, 2021 | $0.76883 | Dec 8, 2021 |
| Aug 11, 2021 | $3.39241 | Aug 12, 2021 |