BlackRock Advantage Global R (MRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.45
+0.05 (0.18%)
At close: Oct 15, 2026
Fund Assets628.34M
Expense Ratio1.233%
Min. Investment$100
Turnover143.00%
Dividend (ttm)0.30
Dividend Yield1.10%
Dividend Growth14.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close27.40
YTD Return17.66%
1-Year Return23.07%
5-Year Return66.54%
52-Week Low22.77
52-Week High28.14
Beta (5Y)1.00
Holdings256
Inception DateFeb 4, 2003