BlackRock Natural Resources Trust Investor C Shares
MCGRX
NASDAQ
Weiss Ratings | MCGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MCGRX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Alastair Bishop (8), Thomas Holl (8) | |||
Website | http://www.blackrock.com | |||
Fund Information | MCGRX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Natural Resources Trust Investor C Shares | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Oct 21, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MCGRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.16% | |||
Dividend | MCGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.15% | |||
Asset Allocation | MCGRX-NASDAQ | Click to Compare |
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Cash | 3.46% | |||
Stock | 96.54% | |||
U.S. Stock | 45.12% | |||
Non-U.S. Stock | 51.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MCGRX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.59% | |||
30-Day Total Return | 0.27% | |||
60-Day Total Return | 5.22% | |||
90-Day Total Return | 10.14% | |||
Year to Date Total Return | 11.14% | |||
1-Year Total Return | 1.82% | |||
2-Year Total Return | 6.32% | |||
3-Year Total Return | 26.38% | |||
5-Year Total Return | 84.98% | |||
Price | MCGRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MCGRX-NASDAQ | Click to Compare |
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Nav | $16.79 | |||
1-Month Low NAV | $16.79 | |||
1-Month High NAV | $18.87 | |||
52-Week Low NAV | $15.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.94 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | MCGRX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.97 | |||
Balance Sheet | MCGRX-NASDAQ | Click to Compare |
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Total Assets | 146.91M | |||
Operating Ratios | MCGRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.89% | |||
Turnover Ratio | 79.00% | |||
Performance | MCGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.02% | |||
Last Bear Market Total Return | -16.18% | |||