MAGRX quote
54.87up +0.86 +1.59%
Previous Close54.01CategoryNatural Resources
Net Assets56.79 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2.00 Mil
RiskAbove Average1 Year Return51.67%
RatingRating: 4 out of 53 Year Return3.52%
ReturnAbove Average5 Year Return12.14%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth30.99%98.82%113.26%204.93%59.83%126.80%
Value$13,099$19,882$21,326$30,493$15,983$22,680
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  /USDBRL, $INDU, MAGRX, USD/EUR, SOHU, /USDGBP

Overview
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies with substantial natural resource assets. It invests at least 80% of assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors. It may concentrate its investments in one or more of these sectors. The fund is nondiversified.
More information for MAGRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.91%
Top holdings for MAGRX
Company Name% Net Assets
BlackRock Liquidity TempFund Instl12.65%
EOG Resources3.95%
Murphy Oil Corporation3.29%
Devon Energy Corporation2.92%
Transocean, Inc.2.91%
More top holdings for MAGRX
Additional Fund Information
Inception date10/24/1988
ManagerRobert M. Shearer
Manager start date12/10/1997
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