BlackRock Natural Resources Trust Investor A Shares (MDGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.32
+0.06 (0.17%)
At close: Oct 15, 2026
Fund Assets188.43M
Expense Ratio1.198%
Min. Investment$1,000
Turnover90.00%
Dividend (ttm)0.52
Dividend Yield1.47%
Dividend Growth-35.18%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close35.26
YTD Return21.61%
1-Year Return31.17%
5-Year Return73.30%
52-Week Low29.17
52-Week High38.29
Beta (5Y)0.58
Holdings66
Inception DateOct 21, 1994