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  • 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

54.01 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: -0.64% 3-Month: -3.49% 3-Year: -2.76% 52-Week Range: 50.10 - 73.97
1-Month: +0.17% 1-Year: -15.50% 5-Year: +2.16% Beta vs SPX: 1.15

Mutual Fund Chart for MAGRX

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  • MAGRX:US 54.01
  • 1M
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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 2015-03-04) 54.01
Assets (M) (on 2015-03-04) 400.90
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) 9.84

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: 01/31/2015
Name Position Value % of Total
EOG Resources Inc 312,780 27,846,803 7.412%
Exxon Mobil Corp 232,390 20,315,534 5.407%
BlackRock Liquidity Funds Temp 14,556,650 14,556,650 3.874%
Chevron Corp 139,891 14,343,024 3.818%
Dresser-Rand Group Inc 177,400 14,206,192 3.781%
Schlumberger Ltd 156,415 12,887,032 3.430%
Occidental Petroleum Corp 159,600 12,768,000 3.398%
Devon Energy Corp 201,798 12,162,365 3.237%
Anadarko Petroleum Corp 143,000 11,690,250 3.112%
Suncor Energy Inc 391,304 11,671,064 3.106%

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

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