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BlackRock Natural Resources Inv C (MCGRX)

19.33 +0.08 (+0.42%)
At close: 8:01 PM EDT
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  • Previous Close 19.25
  • YTD Return 1.23%
  • 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 3.77%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.73
  • 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

More about BlackRock Natural Resources Inv C

Performance Overview: MCGRX

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Trailing returns as of 4/18/2024. Category is Natural Resources.

YTD Return

MCGRX
1.23%
Category
20.74%
 

1-Year Return

MCGRX
0.72%
Category
63.77%
 

3-Year Return

MCGRX
9.63%
Category
9.96%
 

5-Year Return

MCGRX
8.91%
Category
11.51%
 

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Holdings: MCGRX

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Top 10 Holdings (44.95% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.69%
XOM
Exxon Mobil Corporation 5.71%
BP.L
BP p.l.c. 5.12%
BHP.AX
BHP Group Limited 4.18%
FCX
Freeport-McMoRan Inc. 3.99%
TTE.PA
TotalEnergies SE 3.82%
SK3.IR
Smurfit Kappa Group Plc 3.80%
RIO.L
Rio Tinto Group 3.73%
WPM.TO
Wheaton Precious Metals Corp. 3.72%
PKG
Packaging Corporation of America 3.19%

Sector Weightings

SectorMCGRX
Basic Materials   47.64%
Energy   37.44%
Consumer Cyclical   10.85%
Consumer Defensive   2.16%
Industrials   1.91%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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