BlackRock Natural Resources Trust Investor A Shares
MDGRX
NASDAQ
| Weiss Ratings | MDGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDGRX-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 | MDGRX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Natural Resources Trust Investor A 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
| Dividend | MDGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | MDGRX-NASDAQ | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 95.59% | |||
| U.S. Stock | 38.87% | |||
| Non-U.S. Stock | 56.72% | |||
| 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 | MDGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | -4.12% | |||
| 2-Year Total Return | 2.06% | |||
| 3-Year Total Return | -1.45% | |||
| 5-Year Total Return | 106.26% | |||
| Price | MDGRX-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 | MDGRX-NASDAQ | Click to Compare |
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| Nav | $27.43 | |||
| 1-Month Low NAV | $24.49 | |||
| 1-Month High NAV | $27.72 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.38 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | MDGRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.76 | |||
| Balance Sheet | MDGRX-NASDAQ | Click to Compare |
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| Total Assets | 140.27M | |||
| Operating Ratios | MDGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MDGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.49% | |||
| Last Bear Market Total Return | -16.02% | |||