• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Natural Resources Trust

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MBGRX:US

65.14 USD 0.67 1.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Natural Resources Trust (MBGRX)

Year To Date: +7.00% 3-Month: +9.55% 3-Year: +1.14% 52-Week Range: 52.38 - 65.14
1-Month: +7.16% 1-Year: +26.90% 5-Year: +12.58% Beta vs SPX: 1.17

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  • MBGRX:US 65.14
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Fund Profile & Information for MBGRX

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: 08-02-1985 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER
Web Site: www.blackrock.com

Fundamentals for MBGRX

NAV (on 2014-04-17) 65.14
Assets (M) (on 2014-04-17) 539.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.03
Dividend Yield (ttm) 0.71

Fees & Expenses for MBGRX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for MBGRX

Filing Date: 02/28/2014
Name Position Value % of Total
EOG Resources Inc 357,180 33,828,518 6.650%
Exxon Mobil Corp 253,990 24,451,617 4.807%
Chevron Corp 168,591 19,443,600 3.822%
National Oilwell Varco Inc 224,601 17,303,261 3.402%
Occidental Petroleum Corp 169,300 16,340,836 3.212%
Schlumberger Ltd 172,915 16,081,095 3.161%
Cabot Oil & Gas Corp 430,400 15,064,000 2.961%
Devon Energy Corp 221,298 14,256,017 2.802%
Range Resources Corp 164,300 14,138,015 2.779%
Pioneer Natural Resources Co 67,400 13,559,532 2.666%

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

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