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BlackRock Natural Resources Trust Fund (MDGRX)

30.34 +0.24 (+0.80%)
At close: 8:01 PM EST
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  • Previous Close 30.10
  • YTD Return 3.86%
  • Expense Ratio 1.17%
  • Category Natural Resources
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 172.94M
  • Beta (5Y Monthly) 0.88
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.21
  • 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

172.94M

Net Assets

1994-10-21

Inception Date

More about BlackRock Natural Resources Trust Fund

Performance Overview: MDGRX

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Trailing returns as of 11/20/2024. Category is Natural Resources.

YTD Return

MDGRX
3.86%
Category
20.74%
 

1-Year Return

MDGRX
10.90%
Category
63.77%
 

3-Year Return

MDGRX
6.93%
Category
9.96%
 

5-Year Return

MDGRX
11.33%
Category
11.51%
 

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Holdings: MDGRX

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Top 10 Holdings (46.77% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.61%
XOM
Exxon Mobil Corporation 6.85%
GLEN.L
Glencore plc 5.03%
TTE.PA
TotalEnergies SE 4.50%
RIO.L
Rio Tinto Group 4.20%
NTR.TO
Nutrien Ltd. 4.01%
NHY.OL
Norsk Hydro ASA 3.93%
ABX.TO
Barrick Gold Corporation 3.56%
SW
Smurfit Westrock Plc 3.55%
BHP.AX
BHP Group Limited 3.53%

Sector Weightings

SectorMDGRX
Basic Materials   51.35%
Energy   33.62%
Consumer Cyclical   13.02%
Consumer Defensive   2.01%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: MDGRX

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Research Reports: MDGRX

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