MCGRX Mutual Fund

MCGRX Mutual Fund

NAV$19.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.89%
Dividend Yield (Current)
6.27%
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+15.53%
1 Year+24.94%
3 Year+14.01%
5 Year+13.17%
10 Year+9.18%

Asset Allocation

Stocks: 98.43%
Other: 1.64%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.7.98%
SHELShell Plc7.96%
CVXChevron Corp5.94%
GLEN:SMGlencore Plc4.57%
NTR:CANutrien Ltd4.40%
Top 10 Concentration: 49.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Annually
Latest Distribution
$0.83
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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 $8.3M in net assets. MCGRX expense ratio is 1.89%, holding 44 positions across sectors including Materials, Energy, Industrials. Inception date: 1994-10-21.

MCGRX performance shows a YTD return of 15.53%. The 1-year return is 24.94% and the 5-year return is 13.17%. MCGRX dividend yield stands at 6.27%, paid annually.

MCGRX top holdings include Exxonmobil Corp. (8.0%), Shell Plc (8.0%), Chevron Corp (5.9%), Glencore Plc (4.6%), Nutrien Ltd (4.4%). 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.