MDGRX Mutual Fund

NAV$33.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
1.16%
Dividend Yield (Current)
8.41%
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+5.96%
1 Year+26.54%
3 Year+10.74%
5 Year+10.02%
10 Year+11.75%

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 MDGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.41%
Frequency
Semi-Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDGRX 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.

MDGRX Mutual Fund Overview

MDGRX Mutual Fund (BlackRock National Resource Class A) is managed by BlackRock, Inc. (US) with $95.5M in net assets. MDGRX expense ratio is 1.16%, holding 44 positions across sectors including Materials, Unknown, Energy. Inception date: 1994-10-21.

MDGRX performance shows a YTD return of 5.96%. The 1-year return is 26.54% and the 5-year return is 10.02%. MDGRX dividend yield stands at 8.41%, paid semi-annually.

MDGRX 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 MDGRX holdings, sector breakdown, or dividend history.

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