• 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

66.42 USD 1.07 1.59%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Natural Resources Trust (MAGRX)

Year To Date: -4.27% 3-Month: -15.54% 3-Year: +6.51% 52-Week Range: 63.03 - 81.00
1-Month: -0.88% 1-Year: -2.93% 5-Year: +4.41% Beta vs SPX: 1.08

Mutual Fund Chart for MAGRX

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  • MAGRX:US 66.42
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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 2014-11-26) 66.42
Assets (M) (on 2014-11-26) 446.33
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) 1.17

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: 09/30/2014
Name Position Value % of Total
EOG Resources Inc 339,380 33,605,408 6.615%
Exxon Mobil Corp 249,190 23,436,320 4.613%
Chevron Corp 149,591 17,849,198 3.514%
Halliburton Co 271,000 17,482,210 3.441%
Schlumberger Ltd 171,015 17,390,515 3.423%
Dresser-Rand Group Inc 199,400 16,402,644 3.229%
Occidental Petroleum Corp 169,500 16,297,425 3.208%
Anadarko Petroleum Corp 152,100 15,429,024 3.037%
Suncor Energy Inc 420,804 15,228,525 2.998%
Devon Energy Corp 216,298 14,747,198 2.903%

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

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