BlackRock Advantage Global Fund, Inc.Institutional Shares (MAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.57

0.00 (0.00%)

Oct 16, 2026, 10:47 AM EST

Fund Assets	628.34M
Expense Ratio	0.74%
Min. Investment	$2,000,000
Turnover	143.00%
Dividend (ttm)	0.43
Dividend Yield	1.20%
Dividend Growth	13.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	35.57
YTD Return	18.13%
1-Year Return	23.23%
5-Year Return	71.86%
52-Week Low	29.38
52-Week High	36.42
Beta (5Y)	1.00
Holdings	256
Inception Date	Oct 21, 1994

About MAGCX

The fund's advisor primarily directs capital into equity holdings and other financial instruments that are either constituents of, or share characteristics with, the securities included in the MSCI All Country World Index. A considerable amount of the fund's total assets is expected to be deployed in international securities. These may comprise investments in foreign governments, businesses headquartered or operating beyond U.S. borders, companies whose main trading platform is outside the United States, or entities deriving substantial revenue from international activities.

Fund Family BlackRock

Category World Large-Stock Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MAGCX

Index MSCI AC World NR USD

Performance

MAGCX had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.95%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	4.02%
Amazon.com, Inc.	AMZN	2.48%
Alphabet Inc.	GOOGL	2.06%
BlackRock Liquidity T-Fund Instl	TSTXX	1.91%
JPMorgan Chase & Co.	JPM	1.80%
Alphabet Inc.	GOOG	1.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.69%
Broadcom Inc.	AVGO	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.53155	Dec 10, 2025
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

Full Dividend History