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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    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 334.15
Bear Market (10/07 - 2/09) -52.24
Bull Market (2/09 - 3/21) 292.07

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.22
5 Year 9.47
10 Year 8.22
Since Inception 7.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 18.43 -9.19 NA NA
2025 7.03 3.19 10.19 6.76
2024 1.37 0.23 4.48 -9.15
2023 -1.64 -3.31 2.79 0.61
2022 20.82 -16.02 -2.77 18.91
2021 13.16 8.17 -2.79 9.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.2729.95-3.55-1.6417.3030.262.9315.03-17.947.8626.32
% Total Return Rel to Index -2.6511.73-28.57-27.8935.511.58-15.46-16.45-13.55-13.9314.38
% Total Return Rel to Peer -11.2815.16-17.45-9.23-6.70-5.8618.414.793.778.96-0.11
% Perf Quintile vs Peer* 5.002.005.005.004.004.002.002.003.001.003.00
% Dividends 0.000.630.890.840.791.140.460.680.710.800.29
% Yield 0.001.803.091.922.233.591.822.722.711.660.61
Capital Gains ($) 2.682.200.760.392.750.030.000.003.7715.290.00
Expense Ratio 1.161.161.171.121.171.241.261.191.181.131.14

* 1 = Top 20%, 5 = Bottom 20%