MDGRX Mutual Fund

MDGRX Mutual Fund

NAV$36.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
1.16%
Dividend Yield (Current)
11.82%
Holdings
44
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.28%
1 Year+34.05%
3 Year+10.63%
5 Year+11.93%
10 Year+9.59%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd4.62%
SU:CASuncor Energy Inc4.52%
WPM:CAWheaton Precious Metals Corp4.20%
AAL:LNAnglo American Plc3.90%
2899:HKZijin Mining Group Co Ltd-H1.33%
Top 10 Concentration: 23.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.82%
Frequency
Semi-Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDGRX Mutual Fund Overview

MDGRX Mutual Fund (BlackRock National Resource Class A) is managed by BlackRock, Inc. (US) with $98.6M in net assets. MDGRX expense ratio is 1.16%, holding 44 positions across sectors including Materials, Energy. Inception date: 1994-10-21.

MDGRX performance shows a YTD return of 14.28%. The 1-year return is 34.05% and the 5-year return is 11.93%. MDGRX dividend yield stands at 11.82%, paid semi-annually.

MDGRX top holdings include Nutrien Ltd (4.6%), Suncor Energy Inc (4.5%), Wheaton Precious Metals Corp (4.2%), Anglo American Plc (3.9%), Zijin Mining Group Co Ltd-H (1.3%). Go to all MDGRX holdings, MDGRX sectors, or MDGRX dividends.

MDGRX can be compared against other funds. Use MDGRX overlap to find shared positions, or MDGRX vs another fund for a side-by-side view. MDGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.