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

BlackRock Natural Resources Trust

+ Add to Watchlist

MAGRX:US

74.46 USD 0.76 1.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: +7.32% 3-Month: +9.84% 3-Year: +2.22% 52-Week Range: 58.76 - 74.46
1-Month: +7.24% 1-Year: +28.26% 5-Year: +13.78% Beta vs SPX: 1.17

Mutual Fund Chart for MAGRX

No chart data available.
  • MAGRX:US 74.46
  • 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 2014-04-17) 74.46
Assets (M) (on 2014-04-17) 539.22
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) 1.04

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: 02/28/2014
Name Position Value % of Total
EOG Resources Inc 357,180 33,828,518 6.650%
Exxon Mobil Corp 253,990 24,451,617 4.807%
Chevron Corp 168,591 19,443,600 3.822%
National Oilwell Varco Inc 224,601 17,303,261 3.402%
Occidental Petroleum Corp 169,300 16,340,836 3.212%
Schlumberger Ltd 172,915 16,081,095 3.161%
Cabot Oil & Gas Corp 430,400 15,064,000 2.961%
Devon Energy Corp 221,298 14,256,017 2.802%
Range Resources Corp 164,300 14,138,015 2.779%
Pioneer Natural Resources Co 67,400 13,559,532 2.666%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil