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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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MCGRX:US

44.81 USD 0.29 0.65%

As of 20:00:00 ET on 04/01/2015.

Snapshot for BlackRock Natural Resources Trust (MCGRX)

Year To Date: -3.03% 3-Month: -3.03% 3-Year: -2.51% 52-Week Range: 42.33 - 62.54
1-Month: -2.50% 1-Year: -19.11% 5-Year: +0.58% Beta vs SPX: 1.13

Mutual Fund Chart for MCGRX

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  • MCGRX:US 44.81
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Fund Profile & Information for MCGRX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: ROBERT SHEARER
Web Site: www.blackrock.com

Fundamentals for MCGRX

NAV (on 2015-04-01) 44.81
Assets (M) (on 2015-04-01) 393.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.11
Dividend Yield (ttm) 11.28

Fees & Expenses for MCGRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for MCGRX

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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