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Blackrock Nat Resource A: (MF: MDGRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 09:37 AM ET

$37.71 USD

+0.01 (0.03%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.46 33
3 months 22.44 13
6 months 30.74 21
1 Year 39.55 17
3 Year 9.05 73
5 Year 15.97 75
10 Year 11.22 31

* 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 16.81
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 93.46
% Turnover 1/31/2026 79.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.70 0.93
Alpha -2.58 5.29 -1.93
R Squared 0.13 0.29 0.46
Std. Dev. 16.41 19.53 20.49
Sharpe 0.34 0.74 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 63.05
Energy 27.73
Non-Durable 6.21
Other 1.90
Utilities 1.11

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
SHELL PLC ADR 8.23 12.16
EXXON MOBIL CORP 6.93 10.24
WHEATON PRECIOUS METALS C 6.11 9.03
CHEVRON CORP 4.88 7.21
ANGLO AMERICAN PLC 4.71 6.96
BARRICK MINING CORP 4.59 6.78
VALE SA ADR 4.32 6.38
NUTRIEN LTD 4.14 6.12
NEWMONT CORP 3.94 5.82

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 42
Avg. P/E 29.77
Avg. P/Book 3.44
Avg. EPS Growth 4.78
Avg. Market Value (Mil $) 140,637

Composition

% of Portfolio
Stocks 99.06
Foreign Stocks 61.46
Cash 2.22
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.29
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.89
Large Value 2.04
Small Growth 8.94
Small Value 2.70
Foreign Stock 25.43
Emerging Market 8.64
Precious Metal 1.30
Intermediate Bond 1.88
Foreign Bond 7.30
High Yield Bond 15.45