BlackRock Natural Resources Trust Investor A Shares
MDGRX
NASDAQ
| Weiss Ratings | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Alastair Bishop (8), Thomas Holl (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 42.29% | |||
| Non-U.S. Stock | 56.63% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.14% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 6.25% | |||
| Year to Date Total Return | 24.94% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 14.70% | |||
| 5-Year Total Return | 88.27% | |||
| Price | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $31.43 | |||
| 1-Month Low NAV | $29.17 | |||
| 1-Month High NAV | $31.43 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.43 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.65M | |||
| Operating Ratios | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 79.00% | |||
| Performance | MDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.49% | |||
| Last Bear Market Total Return | -16.02% | |||