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BlackRock Advantage Global R (MRGSX)

21.89
0.00
(0.00%)
At close: 8:04:25 PM EDT
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  • Previous Close 21.89
  • YTD Return -0.96%
  • Expense Ratio 1.21%
  • Category World Large-Stock Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 437.35M
  • Beta (5Y Monthly) 1.02
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.26
  • Inception Date Oct 21, 1994

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.

BlackRock

Fund Family

World Large-Stock Blend

Fund Category

437.35M

Net Assets

1994-10-21

Inception Date

More about BlackRock Advantage Global R

Performance Overview: MRGSX

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Trailing returns as of 5/16/2025. Category is World Large-Stock Blend.

YTD Return

MRGSX
0.96%
Category
12.08%
 

1-Year Return

MRGSX
12.10%
Category
38.01%
 

3-Year Return

MRGSX
10.73%
Category
12.74%
 

5-Year Return

MRGSX
13.00%
Category
12.82%
 

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Holdings: MRGSX

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Sector Weightings

SectorMRGSX
Technology   27.59%
Financial Services   20.48%
Healthcare   10.43%
Communication Services   9.83%
Industrials   9.71%
Consumer Cyclical   8.49%
Consumer Defensive   5.49%
Energy   3.76%
Basic Materials   2.37%
Real Estate   1.13%
Utilities   0.72%
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Recent News: MRGSX

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Research Reports: MRGSX

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