BlackRock Advantage Global R (MRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
-0.06 (-0.22%)
At close: Aug 26, 2026
Fund Assets617.61M
Expense Ratio1.21%
Min. Investment$100
Turnover160.00%
Dividend (ttm)2.40
Dividend Yield8.68%
Dividend Growth-33.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close27.86
YTD Return19.16%
1-Year Return29.04%
5-Year Return65.83%
52-Week Low22.77
52-Week High28.14
Beta (5Y)1.00
Holdings274
Inception DateFeb 4, 2003