Nasdaq - Delayed Quote USD

BlackRock Natural Resources Inv A (MDGRX)

30.42 0.00 (0.00%)
As of 8:42 AM EDT. Market Open.

Top 10 Holdings (44.56% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.52%
XOM
Exxon Mobil Corporation 5.83%
BP.L
BP p.l.c. 5.05%
FCX
Freeport-McMoRan Inc. 4.56%
WPM.TO
Wheaton Precious Metals Corp. 3.91%
TTE.PA
TotalEnergies SE 3.76%
SK3.IR
Smurfit Kappa Group Plc 3.73%
TECK-B.TO
Teck Resources Limited 3.46%
RIO.L
Rio Tinto Group 3.38%
BHP.AX
BHP Group Limited 3.37%
Get Quotes for Top Holdings

Sector Weightings

SectorMDGRX
Basic Materials   46.86%
Energy   37.29%
Consumer Cyclical   11.73%
Consumer Defensive   2.15%
Industrials   1.97%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.41%
Bonds 0.00%
Others 0.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MDGRX Category Average
Price/Earnings 0.07 23.95
Price/Book 0.59 2.52
Price/Sales 1.08 1.9
Price/Cashflow 0.15 12.09
Median Market Cap 44,630.98 25,419.97
3 Year Earnings Growth 30.94 3.87

Bond Holdings

Performance & Risk

YTD Return 4.25%
5y Average Return 10.43%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family BlackRock
Net Assets 190.45M
YTD Return 1.37%
Yield 2.83%
Morningstar Rating
Inception Date Oct 21, 1994

Fund Summary

The fund invests primarily in equity securities of companies with substantial natural resource assets. It will invest at least 80% of its 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, such as energy, chemicals, oil, gas, paper, mining, steel or agricultural products.

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