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Blackrock Nat Resource A: (MF: MDGRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 08:37 AM ET

$36.19 USD

+0.51 (1.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.27 77
3 months -3.25 62
6 months 2.51 80
1 Year 34.04 34
3 Year 11.59 71
5 Year 12.53 79
10 Year 9.59 35

* Annual for three years and beyond.

Zacks Premium Research for MDGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.10
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 95.48
% Turnover 7/31/2026 90.00

Risk

3 Year 5 Year 10 Year
Beta 0.25 0.62 0.87
Alpha 3.46 3.89 -2.41
R Squared 0.04 0.24 0.42
Std. Dev. 16.02 19.81 20.37
Sharpe 0.43 0.50 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 51.07
Energy 39.19
Non-Durable 6.44
Retail Trade 1.33
Other 1.29
Finance 0.68

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
SHELL PLC ADR 9.06 19.11
EXXON MOBIL CORP 8.05 16.97
CHEVRON CORP 5.83 12.30
GLENCORE PLC 5.03 10.61
NUTRIEN LTD 4.62 9.74
SUNCOR ENERGY INC 4.52 9.54
WHEATON PRECIOUS METALS C 4.20 8.85
ANGLO AMERICAN PLC 3.90 8.23
CORTEVA INC 3.62 7.65

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 43
Avg. P/E 25.58
Avg. P/Book 3.06
Avg. EPS Growth 11.91
Avg. Market Value (Mil $) 206,174

Composition

% of Portfolio
Stocks 98.71
Foreign Stocks 61.03
Cash 1.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 28.12
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.16
Emerging Market 0.00
Precious Metal 31.23
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00