Blackrock Nat Resource A: (MF: MDGRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$30.28 USD
+0.22 (0.73%)
Fund Description
The fund was incepted in August 1985 and is managed by Merrill Lynch Investment Managers. The fund seeks to achieve long-term growth of capital and to protect the purchasing power of shareholders' capital by investing in a portfolio of equity securities of domestic and foreign companies with substantial natural resource assets. Under normal circumstances, the fund invests at least 80% of its net assets in companies with substantial natural resource assets or in securities, the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource-related sectors, such as energy, chemicals, oil, gas, paper, mining, steel or agriculture. Dividends are distributed semi-annually. Net realized capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Nat Resources Inv A | MDGRX | 5.25 | NA | 0.00 | 0.25 | 0.60 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Nat Resources Inv I | MAGRX | 33.62 | 10/24/1988 | 0.00 | 1.67 | 10.73 | 10.06 |
| BlackRock Nat Resources Inv C | MCGRX | 19.91 | 10/21/1994 | 0.00 | 0.71 | 9.64 | 8.91 |
| BlackRock Nat Resources Inv A | MDGRX | 30.28 | 10/21/1994 | 0.00 | 1.37 | 10.42 | 9.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Nat Resources Inv A | MDGRX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |