• 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

54.13 USD 0.94 1.77%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: -21.42% 3-Month: -27.53% 3-Year: -1.01% 52-Week Range: 50.10 - 81.00
1-Month: -18.66% 1-Year: -19.13% 5-Year: +0.69% Beta vs SPX: 1.23

Mutual Fund Chart for MAGRX

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  • MAGRX:US 54.13
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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 2014-12-18) 54.13
Assets (M) (on 2014-12-18) 383.67
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) 0.68

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: 10/31/2014
Name Position Value % of Total
EOG Resources Inc 328,880 31,260,044 6.786%
Exxon Mobil Corp 241,490 23,354,498 5.070%
Chevron Corp 145,091 17,403,665 3.778%
Schlumberger Ltd 164,415 16,221,184 3.522%
Dresser-Rand Group Inc 188,700 15,416,790 3.347%
Occidental Petroleum Corp 169,500 15,073,635 3.272%
Suncor Energy Inc 420,804 14,942,173 3.244%
Halliburton Co 266,100 14,672,754 3.185%
Anadarko Petroleum Corp 152,100 13,959,738 3.031%
FMC Technologies Inc 235,000 13,169,400 2.859%

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

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