• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Natural Resources Trust

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MAGRX:US

73.32 USD 0.08 0.11%

As of 09:29:30 ET on 09/29/2014.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: +5.68% 3-Month: -8.49% 3-Year: +12.45% 52-Week Range: 65.08 - 81.00
1-Month: -7.27% 1-Year: +8.05% 5-Year: +7.81% Beta vs SPX: 1.05

Mutual Fund Chart for MAGRX

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  • MAGRX:US 73.32
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Fund Profile & Information for MAGRX

BlackRock Natural Resources Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Trust invests primarily in equity securities of companies with substantial natural resource assets. The Trust focuses on companies in a variety of natural resource-related sectors, such as energy, chemicals, paper, mining, steel or agriculture.

Inception Date: 10-24-1988 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER
Web Site: www.blackrock.com

Fundamentals for MAGRX

NAV (on 2014-09-29) 73.32
Assets (M) (on 2014-09-29) 514.83
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.34
Dividend Yield (ttm) 1.06

Fees & Expenses for MAGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for MAGRX

Filing Date: 08/31/2014
Name Position Value % of Total
EOG Resources Inc 339,380 37,291,074 6.650%
Exxon Mobil Corp 249,190 24,784,437 4.420%
Chevron Corp 149,591 19,364,555 3.453%
Schlumberger Ltd 171,015 18,750,085 3.344%
Halliburton Co 271,000 18,322,310 3.267%
Occidental Petroleum Corp 169,500 17,582,235 3.135%
Suncor Energy Inc 420,804 17,272,586 3.080%
Anadarko Petroleum Corp 152,100 17,140,149 3.057%
Devon Energy Corp 216,298 16,313,195 2.909%
FMC Technologies Inc 248,500 15,367,240 2.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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