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

BlackRock Natural Resources Trust

+ Add to Watchlist

MAGRX:US

53.17 USD 0.64 1.22%

As of 09:29:30 ET on 01/26/2015.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: -2.19% 3-Month: -12.35% 3-Year: -1.72% 52-Week Range: 50.10 - 73.97
1-Month: -3.13% 1-Year: -11.85% 5-Year: +2.26% Beta vs SPX: 1.16

Mutual Fund Chart for MAGRX

No chart data available.
  • MAGRX:US 53.17
  • 1M
  • 1Y
Interactive MAGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 53.17
Assets (M) (on 2015-01-26) 383.17
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 2014-12-12) 0.37
Dividend Yield (ttm) 10.00

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: 11/30/2014
Name Position Value % of Total
EOG Resources Inc 325,380 28,216,954 6.914%
Exxon Mobil Corp 238,790 21,620,047 5.297%
Chevron Corp 145,091 15,796,057 3.870%
Dresser-Rand Group Inc 186,200 15,102,682 3.700%
Schlumberger Ltd 162,815 13,993,949 3.429%
Occidental Petroleum Corp 169,500 13,521,015 3.313%
Suncor Energy Inc 413,304 13,073,201 3.203%
Devon Energy Corp 212,898 12,554,595 3.076%
Anadarko Petroleum Corp 149,800 11,856,670 2.905%
Cabot Oil & Gas Corp 348,700 11,521,048 2.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil