MDGRX Mutual Fund

MDGRX Mutual Fund

NAV$34.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
1.17%
Dividend Yield (Current)
10.77%
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+25.47%
1 Year+38.43%
3 Year+15.41%
5 Year+14.33%
10 Year+13.49%

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)
10.77%
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 Trust Investor A Class) is managed by BlackRock, Inc. (US) with $96.0M in net assets. MDGRX expense ratio is 1.17%, holding 44 positions across sectors including Materials, Energy, Financials. Inception date: 1994-10-21.

MDGRX performance shows a YTD return of 25.47%. The 1-year return is 38.43% and the 5-year return is 14.33%. MDGRX dividend yield stands at 10.77%, paid semi-annually.

MDGRX 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 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.