BlackRock Natural Resources Trust Investor C Shares (MCGRX)

Fund Assets	199.84M
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	90.00%
Dividend (ttm)	3.83
Dividend Yield	19.24%
Dividend Growth	30.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.08
YTD Return	25.16%
1-Year Return	39.89%
5-Year Return	86.08%
52-Week Low	17.41
52-Week High	22.25
Beta (5Y)	1.18
Holdings	53
Inception Date	Oct 21, 1994

About MCGRX

BlackRock Natural Resources Trust Investor C Shares is a mutual fund focused on companies with substantial natural resource assets. The fund seeks to provide access to the global natural resources sector by investing at least 80% of its assets in equity securities from industries such as energy, mining, chemicals, paper, steel, and agricultural products. Its portfolio typically includes a diverse mix of firms engaged in the discovery, development, production, or processing of commodities and natural resources. Managed by BlackRock, the fund implements active stock selection strategies, prioritizing high-quality companies that are positioned to benefit from global resource trends. This investment vehicle serves investors seeking exposure to resource-driven sectors, which can be influenced by commodity price cycles and macroeconomic shifts. The fund’s significance in the market lies in its ability to offer targeted participation in the natural resources space, providing diversification and potential returns aligned with the performance of underlying natural resource equities and related industries.

• Fund Family: BlackRock
• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCGRX
• Index: S&P Global Natural Resources NR USD

Performance

MCGRX had a total return of 39.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top 10 Holdings

48.57% of assets

Name	Symbol	Weight
Shell plc	SHEL	7.76%
ExxonMobil Holdings Corporation	XOM	7.39%
Chevron Corporation	CVX	5.27%
Glencore plc	GLEN	4.49%
Anglo American plc	AAL	4.27%
Nutrien Ltd.	NTR	4.22%
Corteva, Inc.	CTVA	4.18%
Wheaton Precious Metals Corp.	WPM	4.11%
Suncor Energy Inc.	SU	3.46%
Royal Gold, Inc.	RGLD	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$2.66147	Jul 23, 2026
Dec 9, 2025	$1.17053	Dec 10, 2025
Jul 17, 2025	$1.57108	Jul 18, 2025
Dec 10, 2024	$1.37582	Dec 11, 2024
Jul 18, 2024	$0.16956	Jul 19, 2024
Dec 8, 2023	$0.67633	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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