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Blackrock Nat Resource A: (MF: MDGRX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 09:12 AM ET

$37.24 USD

-0.39 (-1.04%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.43 64
3 months 18.43 64
6 months 26.44 40
1 Year 43.80 34
3 Year 14.08 82
5 Year 14.54 77
10 Year 11.00 39

* 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 26.39
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 98.34
% Turnover 3/31/2026 79.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.67 0.89
Alpha 4.18 6.08 -0.64
R Squared 0.10 0.28 0.44
Std. Dev. 16.71 19.45 20.35
Sharpe 0.63 0.66 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 58.67
Energy 30.07
Non-Durable 6.50
Other 3.21
Retail Trade 1.55

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
EXXON MOBIL CORP 7.26 13.33
SHELL PLC ADR 6.97 12.81
CHEVRON CORP 5.07 9.30
GLENCORE PLC 4.71 8.65
NUTRIEN LTD 4.45 8.17
WHEATON PRECIOUS METALS C 4.18 7.67
VALE SA ADR 4.06 7.46
BARRICK MINING CORP 3.93 7.23
NEWMONT CORP 3.78 6.94

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 40
Avg. P/E 29.06
Avg. P/Book 3.45
Avg. EPS Growth 8.56
Avg. Market Value (Mil $) 167,271

Composition

% of Portfolio
Stocks 97.71
Foreign Stocks 58.33
Cash 3.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 39.53
Small Growth 0.00
Small Value 0.40
Foreign Stock 0.00
Emerging Market 10.02
Precious Metal 19.83
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00