• 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

79.81 USD 0.47 0.59%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: +15.03% 3-Month: +6.63% 3-Year: +4.18% 52-Week Range: 64.24 - 81.00
1-Month: -0.11% 1-Year: +22.28% 5-Year: +11.50% Beta vs SPX: 1.08

Mutual Fund Chart for MAGRX

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  • MAGRX:US 79.81
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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 2014-07-25) 79.81
Assets (M) (on 2014-07-25) 570.76
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) 0.97

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: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 339,380 39,659,947 6.873%
Exxon Mobil Corp 249,190 25,088,449 4.348%
Schlumberger Ltd 171,015 20,171,219 3.495%
Chevron Corp 153,691 20,064,360 3.477%
Halliburton Co 258,700 18,370,287 3.183%
Suncor Energy Inc 420,804 17,943,472 3.109%
Occidental Petroleum Corp 169,500 17,395,785 3.014%
Devon Energy Corp 216,298 17,174,061 2.976%
Anadarko Petroleum Corp 152,100 16,650,387 2.885%
FMC Technologies Inc 255,100 15,578,957 2.700%

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

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