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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

52.86 USD 0.03 0.06%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: -2.76% 3-Month: -3.70% 3-Year: -2.13% 52-Week Range: 50.10 - 73.97
1-Month: -2.65% 1-Year: -16.42% 5-Year: +2.18% Beta vs SPX: 1.16

Mutual Fund Chart for MAGRX

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  • MAGRX:US 52.86
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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 2015-03-26) 52.86
Assets (M) (on 2015-03-26) 392.01
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) 10.06

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: 02/28/2015
Name Position Value % of Total
EOG Resources Inc 312,780 28,062,622 7.003%
Exxon Mobil Corp 238,790 21,142,467 5.276%
BlackRock Liquidity Funds Temp 15,770,460 15,770,460 3.936%
Chevron Corp 143,491 15,307,620 3.820%
Dresser-Rand Group Inc 182,400 14,845,536 3.705%
Schlumberger Ltd 162,515 13,677,262 3.413%
Occidental Petroleum Corp 167,100 13,013,748 3.248%
Devon Energy Corp 208,198 12,822,915 3.200%
Anadarko Petroleum Corp 149,900 12,626,077 3.151%
Suncor Energy Inc 413,104 12,402,042 3.095%

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

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