MCGRX Mutual Fund

NAV$18.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.88%
Dividend Yield (Current)
14.01%
Holdings
44
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.56%
1 Year+25.59%
3 Year+9.40%
5 Year+8.90%
10 Year+7.51%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NTR:CANutrien Ltd4.62%
SU:CABrea Olinda Uni Sch Dist Cop 02a4.52%
WPM:CAWheaton Precious Metals Corp4.20%
AAL:LNAnglo American PLC Shs New3.90%
2899:HKZijin Mining Group Co Ltd-H1.33%
Top 10 Concentration: 23.19%Report Date: Apr 30, 2026
Download all 44 holdings for MCGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.01%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MCGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MCGRX Mutual Fund Overview

MCGRX Mutual Fund (BlackRock National Resource Class C) is managed by BlackRock, Inc. (US) with $7.3M in net assets. MCGRX expense ratio is 1.88%, holding 44 positions across sectors including Materials, Unknown, Energy. Inception date: 1994-10-21.

MCGRX performance shows a YTD return of 5.56%. The 1-year return is 25.59% and the 5-year return is 8.90%. MCGRX dividend yield stands at 14.01%, paid annually.

MCGRX top holdings include Nutrien Ltd (4.6%), Brea Olinda Uni Sch Dist Cop 02a (4.5%), Wheaton Precious Metals Corp (4.2%), Anglo American PLC Shs New (3.9%), Zijin Mining Group Co Ltd-H (1.3%). View all MCGRX holdings, sector breakdown, or dividend history.

MCGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.