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Blackrock Nat Resource I: (MF: MAGRX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 08:34 AM ET

$37.93 USD

+0.03 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.70 66
3 months 8.91 35
6 months 3.35 76
1 Year 38.76 34
3 Year 16.70 70
5 Year 15.24 78
10 Year 10.76 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 339.74
Bear Market (10/07 - 2/09) -52.06
Bull Market (2/09 - 3/21) 347.16

Load Adjusted Returns as of Aug 31, 2026

1 Year 26.84
5 Year 10.89
10 Year 9.07
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 18.51 -9.13 NA NA
2025 7.08 3.25 10.28 6.79
2024 1.45 0.25 4.58 -9.08
2023 -1.58 -3.22 2.83 0.69
2022 20.90 -15.97 -2.73 19.03
2021 13.28 8.24 -2.72 9.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.7030.23-3.29-1.3717.6130.693.2215.34-17.728.1426.70
% Total Return Rel to Index 4.3112.01-28.31-27.6235.822.01-15.18-16.14-13.33-13.6514.76
% Total Return Rel to Peer -8.2515.45-17.19-8.96-6.39-5.4318.695.103.999.240.26
% Perf Quintile vs Peer* 4.001.005.005.004.004.002.002.002.001.003.00
% Dividends 0.030.700.960.920.881.220.520.750.790.900.41
% Yield 0.071.821.751.982.313.611.962.812.861.820.82
Capital Gains ($) 2.682.200.760.392.750.030.000.003.7715.290.00
Expense Ratio 0.910.910.900.830.870.941.000.910.920.850.88

* 1 = Top 20%, 5 = Bottom 20%