• 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

47.86 USD 1.25 2.68%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Natural Resources Trust (MBGRX)

Year To Date: -21.29% 3-Month: -26.51% 3-Year: -0.91% 52-Week Range: 43.14 - 70.73
1-Month: -17.82% 1-Year: -19.47% 5-Year: -0.13% Beta vs SPX: 1.23

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  • MBGRX:US 47.86
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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 2014-12-19) 47.86
Assets (M) (on 2014-12-19) 393.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 0.11

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: 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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