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BlackRock Natural Resources Inv A (MDGRX)

29.97 -0.12 (-0.40%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 30.09
  • YTD Return 1.37%
  • Expense Ratio 1.12%
  • Category Natural Resources
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 190.45M
  • Beta (5Y Monthly) 0.90
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.85
  • Inception Date Oct 21, 1994

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.

BlackRock

Fund Family

Natural Resources

Fund Category

190.45M

Net Assets

1994-10-21

Inception Date

Performance Overview: MDGRX

Trailing returns as of 4/23/2024. Category is Natural Resources.

YTD Return

MDGRX
1.37%
Category
20.74%
 

1-Year Return

MDGRX
1.38%
Category
63.77%
 

3-Year Return

MDGRX
10.41%
Category
9.96%
 

5-Year Return

MDGRX
9.74%
Category
11.51%
 

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Holdings: MDGRX

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%

Sector Weightings

SectorMDGRX
Energy   37.29%
Industrials   1.97%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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