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Blackrock Nat Resource A: (MF: MDGRX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 10:08 AM ET
$30.38 USD
+0.35 (1.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.71 | 20 |
| 3 months | 10.19 | 26 |
| 6 months | 13.72 | 29 |
| 1 Year | 10.57 | 58 |
| 3 Year | 11.14 | 72 |
| 5 Year | 16.87 | 75 |
| 10 Year | 8.58 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.92 |
| % Yield | 2.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 79.40 |
| % Turnover 9/30/2025 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.81 | 0.95 |
| Alpha | -6.14 | 3.83 | -4.34 |
| R Squared | 0.32 | 0.38 | 0.49 |
| Std. Dev. | 17.48 | 20.76 | 20.79 |
| Sharpe | 0.44 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 60.88 |
| Energy | 29.22 |
| Non-Durable | 6.98 |
| Other | 1.87 |
| Utilities | 0.71 |
| Finance | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 8.95 | 12.80 |
| EXXON MOBIL CORP | 7.77 | 11.12 |
| WHEATON PRECIOUS METALS C | 6.30 | 9.01 |
| CHEVRON CORP | 4.88 | 6.98 |
| CORTEVA INC | 4.74 | 6.78 |
| NUTRIEN LTD | 4.69 | 6.71 |
| MOSAIC CO THE | 4.49 | 6.43 |
| FREEPORT-MCMORAN INC | 4.44 | 6.35 |
| NEWMONT CORP | 4.37 | 6.25 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 39 |
| Avg. P/E | 28.04 |
| Avg. P/Book | 4.00 |
| Avg. EPS Growth | 5.12 |
| Avg. Market Value (Mil $) | 111,921 |
Composition
| % of Portfolio | |
| Stocks | 99.21 |
| Foreign Stocks | 56.42 |
| Cash | 2.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.92 |
| Small Growth | 0.00 |
| Small Value | 16.09 |
| Foreign Stock | 6.26 |
| Emerging Market | 0.11 |
| Precious Metal | 10.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.72 |
| High Yield Bond | 0.00 |