BlackRock Advantage Global Fund, Inc.Class R (MRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
-0.04 (-0.16%)
Feb 13, 2026, 9:30 AM EST
Fund Assets545.68M
Expense Ratio1.21%
Min. Investment$100
Turnover160.00%
Dividend (ttm)2.40
Dividend Yield9.81%
Dividend Growth-33.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close24.56
YTD Return5.10%
1-Year Return24.64%
5-Year Return69.21%
52-Week Low16.59
52-Week High24.91
Beta (5Y)n/a
Holdings289
Inception DateFeb 4, 2003

About MRGSX

BlackRock Advantage Global Fund, Inc. Class R is a globally diversified mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities from markets around the world. The fund follows a global large-stock blend strategy, which involves holding a broad mix of large-cap companies that represent diverse sectors and geographic regions, and aims to closely align with the global equity market in terms of size and growth characteristics. It relies on a technology-driven, innovative investment process, managed by an experienced team, to identify attractive opportunities across both developed and emerging markets. By focusing on equities and employing advanced analytical tools, the fund seeks to optimize diversification and capitalize on global growth trends. With an inception dating back to 2003, the fund plays a key role for investors seeking exposure to a comprehensive international equity portfolio within the mutual fund landscape. Its asset allocation and sector mix are regularly adjusted to reflect shifting market conditions, ensuring broad participation in the consumer, industrial, and technology sectors, among others. The fund's significance lies in offering investors a cost-effective, professionally managed solution for accessing global equity markets.

Fund Family BlackRock
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MRGSX
Index MSCI AC World NR USD

Performance

MRGSX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.

Top 10 Holdings

28.37% of assets
NameSymbolWeight
Apple Inc.AAPL5.08%
NVIDIA CorporationNVDA4.91%
Microsoft CorporationMSFT4.57%
Amazon.com, Inc.AMZN3.06%
BlackRock Liquidity Funds - T-FundTSTXX2.04%
Alphabet Inc.GOOGL1.91%
JPMorgan Chase & Co.JPM1.84%
Morgan StanleyMS1.80%
Taiwan Semiconductor Manufacturing Company Limited23301.58%
Pfizer Inc.PFE1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$2.40459Dec 10, 2025
Dec 10, 2024$3.60586Dec 11, 2024
Dec 8, 2023$0.31746Dec 11, 2023
Dec 7, 2022$0.23671Dec 8, 2022
Aug 17, 2022$0.05763Aug 18, 2022
Dec 7, 2021$0.71378Dec 8, 2021
Full Dividend History