American Beacon GLG Natur... (MGNR)
AMEX: MGNR
· Real-Time Price · USD
40.81
0.36 (0.89%)
At close: Oct 01, 2025, 1:44 PM
0.89% (1D)
| Bid | 40.81 |
| Market Cap | 201.71M |
| AUM | 60.91M |
| NAV | 27.52 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 23.24 |
| Shares Out | 4.94M |
| Inception Date | Feb 6, 2024 |
| Ask | 40.99 |
| Volume | 12,494 |
| Open | 40.76 |
| Previous Close | 40.45 |
| Day's Range | 40.74 - 40.83 |
| 52-Week Range | 24.79 - 40.83 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About MGNR
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
Asset Class Equity
Ticker Symbol MGNR
Inception Date Feb 6, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 54.06% |
| Energy | 16.34% |
| Consumer Defensive | 13.04% |
| Industrials | 8.39% |
| Utilities | 3.22% |
Top 10 Holdings 36.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 4.53% |
| Hudbay Minerals Inc. | HBM | 4.37% |
| Kinross Gold Corpora... | KGC | 4.21% |
| Equinox Gold Corp. | EQX | 3.96% |
| Anglogold Ashanti Pl... | AU | 3.69% |
| Teck Resources Limit... | TECK | 3.66% |
| Methanex Corporation | MEOH | 3.11% |
| Range Resources Corp... | RRC | 3.06% |
| Energizer Holdings, ... | ENR | 2.96% |
| Talen Energy Corpora... | TLN | 2.69% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2350 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0717 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0387 | Dec 24, 2024 |
| Oct 2, 2024 | $0.0681 | Oct 4, 2024 |
| Jul 2, 2024 | $0.0523 | Jul 5, 2024 |
