MCGRX Mutual Fund

MCGRX Mutual Fund

NAV$18.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.89%
Dividend Yield (Current)
5.89%
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+24.91%
1 Year+37.40%
3 Year+14.01%
5 Year+13.17%
10 Year+9.18%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%
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Top Holdings

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TickerNameWeight
SHELShell Plc7.76%
XOMExxon Mobil Corp.7.39%
CVXChevron Corp5.27%
GLNCY:SMGlencore Plc (Adr)4.49%
AAL:LNAnglo American Plc4.27%
Top 10 Concentration: 48.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

MCGRX Mutual Fund Overview

MCGRX Mutual Fund (BlackRock National Resource Trust Investor C Class) is managed by BlackRock, Inc. (US) with $8.0M in net assets. MCGRX expense ratio is 1.89%, holding 44 positions across sectors including Materials, Energy, Financials. Inception date: 1994-10-21.

MCGRX performance shows a YTD return of 24.91%. The 1-year return is 37.40% and the 5-year return is 13.17%. MCGRX dividend yield stands at 5.89%, paid annually.

MCGRX top holdings include Shell Plc (7.8%), Exxon Mobil Corp. (7.4%), Chevron Corp (5.3%), Glencore Plc (Adr) (4.5%), Anglo American Plc (4.3%). Go to all MCGRX holdings, MCGRX sectors, or MCGRX dividends.

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