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Nasdaq - Delayed Quote USD

BlackRock Natural Resources Trust Fund (MDGRX)

25.24
-2.13
(-7.78%)
At close: 8:03:55 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.08%
5y Average Return 16.53%
Number of Years Up 20
Number of Years Down 10
Best 1Y Total Return (Apr 4, 2025) 30.25%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 30.25%
Worst 3Y Total Return -8.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MDGRX
Category
YTD
7.03%
20.74%
1-Month
1.86%
-1.94%
3-Month
7.03%
7.31%
1-Year
1.82%
63.77%
3-Year
-0.48%
9.96%
5-Year
18.85%
11.51%
10-Year
4.78%
3.43%
Last Bull Market
1.49%
19.09%
Last Bear Market
-16.02%
-29.67%

Annual Total Return (%) History

Year
MDGRX
Category
2025
--
--
2024
-3.56%
--
2023
-1.64%
--
2022
17.29%
--
2021
30.25%
--
2020
2.94%
16.37%
2019
15.04%
14.95%
2018
-17.97%
-19.01%

2017
7.89%
16.61%
2016
26.32%
26.69%
2015
-24.52%
-22.16%
2014
-13.66%
-12.48%
2013
16.15%
8.75%
2012
1.89%
4.34%
2011
-9.53%
-13.97%
2010
18.76%
18.06%
2009
51.41%
48.48%
2008
-47.74%
-48.79%
2007
42.62%
37.12%
2006
7.00%
10.53%
2005
51.43%
38.20%
2004
30.68%
27.47%
2003
31.70%
32.76%
2002
0.78%
-0.80%
2001
-8.32%
-10.44%
2000
38.90%
29.49%
1999
25.71%
30.64%
1998
-15.28%
-24.87%
1997
-12.16%
3.35%
1996
14.56%
32.85%
1995
9.78%
20.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.03% -- -- --
2024 1.37% 0.24% 4.49% -9.17%
2023 -1.65% -3.32% 2.80% 0.62%
2022 20.83% -16.02% -2.79% 18.91%
2021 13.16% 8.17% -2.79% 9.47%
2020 -32.67% 23.55% 0.15% 23.56%
2019 13.33% 0.95% -6.11% 7.09%
2018 -7.02% 7.38% -0.39% -17.52%
2017 -5.73% -5.78% 11.59% 8.85%
2016 3.94% 11.23% 3.80% 5.26%

2015 -2.86% -1.25% -19.29% -2.50%
2014 2.88% 12.56% -10.13% -17.04%
2013 7.10% -4.38% 10.37% 2.76%
2012 4.66% -11.49% 12.35% -2.10%
2011 11.88% -6.82% -25.78% 16.93%
2010 -0.35% -11.33% 13.37% 18.56%
2009 -1.46% 21.64% 18.12% 6.94%
2008 -2.28% 22.04% -33.13% -34.47%
2007 5.28% 16.52% 10.29% 5.41%
2006 6.50% 2.02% -9.29% 8.58%
2005 15.13% 5.79% 26.54% -1.75%
2004 4.42% 4.42% 12.65% 6.40%
2003 0.62% 12.02% 1.60% 15.01%
2002 12.14% -4.76% -12.92% 8.37%
2001 -3.00% -2.79% -16.59% 16.57%
2000 11.82% 5.97% 8.64% 7.90%
1999 5.39% 18.65% 1.86% -1.30%
1998 6.55% -9.13% -11.62% -1.00%
1997 -0.81% 4.80% 6.33% -20.52%
1996 7.94% 0.17% 0.20% 5.74%
1995 2.38% 4.00% 1.67% 1.41%

Rank in Category (By Total Return)

YTD 8
1-Month 24
3-Month 8
1-Year 15
3-Year 42
5-Year 29

Load Adjusted Returns

1-Year -3.52%
3-Year -2.26%
5-Year 17.58%
10-Year 4.22%

Performance & Risk

YTD Return -5.08%
5y Average Return 16.53%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family BlackRock
Net Assets 149.77M
YTD Return 7.03%
Yield 3.05%
Morningstar Rating
Inception Date Oct 24, 1988

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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