MDGRX Mutual Fund

MDGRX Mutual Fund

NAV$35.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$99M
Expense Ratio
1.17%
Dividend Yield (Current)
3.63%
Holdings
44
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.16%
1 Year+25.87%
3 Year+15.41%
5 Year+14.33%
10 Year+13.49%

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)
3.63%
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 $98.7M in net assets. MDGRX expense ratio is 1.17%, holding 44 positions across sectors including Materials, Energy, Industrials. Inception date: 1994-10-21.

MDGRX performance shows a YTD return of 16.16%. The 1-year return is 25.87% and the 5-year return is 14.33%. MDGRX dividend yield stands at 3.63%.

MDGRX 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 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.