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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.33

$296 M

2.59%

$0.75

1.24%

Vitals

YTD Return

0.5%

1 yr return

3.2%

3 Yr Avg Return

9.7%

5 Yr Avg Return

9.7%

Net Assets

$296 M

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$28.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.33

$296 M

2.59%

$0.75

1.24%

MDGRX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Blackrock Natural Resources Trust - BlackRock Nat Resource A
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Holl

Fund Description


MDGRX - Performance

Return Ranking - Trailing

Period MDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -12.2% 10.8% 85.98%
1 Yr 3.2% -25.5% 73.2% 81.13%
3 Yr 9.7%* -12.3% 27.6% 41.90%
5 Yr 9.7%* -3.1% 21.7% 66.00%
10 Yr 1.6%* -6.7% 12.5% 72.29%

* Annualized

Return Ranking - Calendar

Period MDGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.7% -13.1% 52.1% 66.04%
2022 3.0% -34.9% 34.0% 47.62%
2021 25.2% -4.9% 83.5% 44.66%
2020 1.0% -23.4% 126.4% 75.25%
2019 11.6% -25.1% 36.9% 57.00%

Total Return Ranking - Trailing

Period MDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -12.2% 10.8% 85.98%
1 Yr 3.2% -25.5% 73.2% 81.13%
3 Yr 9.7%* -12.3% 27.6% 41.90%
5 Yr 9.7%* -3.1% 21.7% 66.00%
10 Yr 1.6%* -6.7% 12.5% 72.29%

* Annualized

Total Return Ranking - Calendar

Period MDGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -12.2% 57.6% 69.81%
2022 17.3% -32.2% 35.5% 33.33%
2021 30.3% -2.5% 83.6% 34.95%
2020 2.9% -22.2% 127.8% 75.25%
2019 15.0% -25.1% 38.7% 57.00%

NAV & Total Return History


MDGRX - Holdings

Concentration Analysis

MDGRX Category Low Category High MDGRX % Rank
Net Assets 296 M 1.56 M 7.28 B 67.59%
Number of Holdings 52 23 445 50.93%
Net Assets in Top 10 125 M 627 K 3.57 B 62.04%
Weighting of Top 10 45.10% 16.6% 77.8% 48.15%

Top 10 Holdings

  1. TotalEnergies SE 6.92%
  2. TotalEnergies SE 6.92%
  3. TotalEnergies SE 6.92%
  4. TotalEnergies SE 6.92%
  5. TotalEnergies SE 6.92%
  6. TotalEnergies SE 6.92%
  7. TotalEnergies SE 6.92%
  8. TotalEnergies SE 6.92%
  9. TotalEnergies SE 6.92%
  10. TotalEnergies SE 6.92%

Asset Allocation

Weighting Return Low Return High MDGRX % Rank
Stocks
98.00% 0.00% 104.40% 67.59%
Cash
2.00% 0.00% 24.88% 47.22%
Preferred Stocks
0.00% 0.00% 7.55% 62.96%
Other
0.00% -0.01% 22.94% 64.81%
Convertible Bonds
0.00% 0.00% 0.43% 60.19%
Bonds
0.00% 0.00% 77.23% 62.04%

Stock Sector Breakdown

Weighting Return Low Return High MDGRX % Rank
Basic Materials
51.89% 2.49% 100.00% 33.33%
Energy
33.25% 0.00% 89.67% 47.22%
Consumer Defense
7.13% 0.00% 33.96% 12.96%
Industrials
6.63% 0.00% 63.67% 38.89%
Consumer Cyclical
1.09% 0.00% 43.37% 44.44%
Utilities
0.00% 0.00% 35.93% 77.78%
Technology
0.00% 0.00% 17.68% 75.00%
Real Estate
0.00% 0.00% 36.20% 68.52%
Healthcare
0.00% 0.00% 22.67% 75.93%
Financial Services
0.00% 0.00% 4.52% 61.11%
Communication Services
0.00% 0.00% 0.21% 57.41%

Stock Geographic Breakdown

Weighting Return Low Return High MDGRX % Rank
Non US
55.60% 0.00% 88.44% 16.67%
US
42.40% 0.00% 104.40% 78.70%

MDGRX - Expenses

Operational Fees

MDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.08% 4.45% 35.19%
Management Fee 0.60% 0.00% 1.25% 36.11%
12b-1 Fee 0.25% 0.00% 1.00% 45.83%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 73.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 4.00% 169.00% 78.41%

MDGRX - Distributions

Dividend Yield Analysis

MDGRX Category Low Category High MDGRX % Rank
Dividend Yield 2.59% 0.00% 12.69% 15.74%

Dividend Distribution Analysis

MDGRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

MDGRX Category Low Category High MDGRX % Rank
Net Income Ratio 2.35% -35.65% 6.21% 19.63%

Capital Gain Distribution Analysis

MDGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDGRX - Fund Manager Analysis

Managers

Thomas Holl


Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.

Alastair Bishop


Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.69 0.16