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Blackrock Nat Resource C: (MF: MCGRX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$16.63 USD
-0.18 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.04 | 20 |
| 3 months | 3.00 | 37 |
| 6 months | 10.04 | 20 |
| 1 Year | 4.12 | 65 |
| 3 Year | 5.85 | 81 |
| 5 Year | 13.82 | 77 |
| 10 Year | 5.57 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 317.41 |
| Bear Market (10/07 - 2/09) | -52.73 |
| Bull Market (2/09 - 3/21) | 165.53 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.08 |
| 5 Year | 13.81 |
| 10 Year | 5.57 |
| Since Inception | 6.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.84 | 3.00 | NA | NA |
| 2024 | 1.22 | 0.00 | 4.32 | -9.30 |
| 2023 | -1.81 | -3.49 | 2.58 | 0.50 |
| 2022 | 20.61 | -16.18 | -2.98 | 18.73 |
| 2021 | 12.98 | 7.93 | -2.93 | 9.24 |
| 2020 | -32.80 | 23.28 | -0.07 | 23.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.04 | -4.22 | -2.31 | 16.44 | 29.32 | 2.03 | 14.08 | -18.53 | 9.68 | 25.36 | -18.70 |
| % Total Return Rel to Index | 3.84 | -29.24 | -28.55 | 34.64 | 0.63 | -16.36 | -17.40 | -14.14 | -12.10 | 13.42 | -20.09 |
| % Total Return Rel to Peer | 4.72 | -18.12 | -9.90 | -7.57 | -6.80 | 17.51 | 3.83 | 3.18 | 10.78 | -1.08 | 8.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.78 | 0.73 | 0.69 | 1.03 | 0.30 | 0.51 | 0.50 | 0.61 | 0.02 | 0.00 |
| % Yield | 0.00 | 4.33 | 3.83 | 2.84 | 4.63 | 1.68 | 2.83 | 2.51 | 1.47 | 0.05 | 0.00 |
| Capital Gains ($) | 0.00 | 0.76 | 0.39 | 2.75 | 0.03 | 0.00 | 0.00 | 3.77 | 15.87 | 0.00 | 5.46 |
| Expense Ratio | 1.88 | 1.89 | 1.86 | 1.92 | 2.06 | 2.08 | 1.97 | 1.95 | 1.91 | 1.94 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%