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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

55.41 USD 0.22 0.40%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: +1.93% 3-Month: +0.86% 3-Year: +4.65% 52-Week Range: 50.10 - 73.97
1-Month: -1.84% 1-Year: -18.59% 5-Year: +4.32% Beta vs SPX: 1.10

Mutual Fund Chart for MAGRX

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  • MAGRX:US 55.41
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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 2015-05-22) 55.41
Assets (M) (on 2015-05-21) 408.37
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) 9.59

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: 03/31/2015
Name Position Value % of Total
EOG Resources Inc 312,780 28,678,798 7.313%
BlackRock Liquidity Funds Temp 23,923,696 23,923,696 6.100%
Exxon Mobil Corp 231,090 19,642,650 5.009%
Dresser-Rand Group Inc 182,400 14,655,840 3.737%
Chevron Corp 139,291 14,622,769 3.729%
Schlumberger Ltd 153,215 12,784,260 3.260%
Devon Energy Corp 208,198 12,556,421 3.202%
Anadarko Petroleum Corp 149,900 12,413,219 3.165%
Occidental Petroleum Corp 167,100 12,198,300 3.110%
Suncor Energy Inc 413,104 12,071,358 3.078%

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

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