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Blackrock Nat Resource A: (MF: MDGRX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 09:53 AM ET
$33.15 USD
+0.33 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.95 | 19 |
| 3 months | 6.76 | 19 |
| 6 months | 17.65 | 21 |
| 1 Year | 29.95 | 19 |
| 3 Year | 7.22 | 72 |
| 5 Year | 13.50 | 77 |
| 10 Year | 9.56 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.92 |
| % Yield | 1.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 82.93 |
| % Turnover 12/31/2025 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.70 | 0.93 |
| Alpha | -5.76 | 3.33 | -2.84 |
| R Squared | 0.18 | 0.31 | 0.48 |
| Std. Dev. | 15.45 | 18.99 | 20.29 |
| Sharpe | 0.23 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 60.88 |
| Energy | 29.22 |
| Non-Durable | 6.98 |
| Other | 1.87 |
| Utilities | 0.71 |
| Finance | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 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 | 25.48 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.23 |
| Emerging Market | 16.89 |
| Precious Metal | 10.90 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.58 |
| High Yield Bond | 0.00 |