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BlackRock Natural Resources Trust

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MDGRX:US
NASDAQ GM
34.16
USD
0.77
2.20%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
30.90 - 52.49
1 Yr Return
-30.27%
YTD Return
-7.25%
Previous Close
34.93
52Wk Range
30.90 - 52.49
1 Yr Return
-30.59%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
34.16
Total Assets (m USD) (on 02/05/2016)
253.900
Inception Date
10/21/1994
Last Dividend (on 12/11/2015)
0.3062
Dividend Indicated Gross Yield
0.90%
Fund Managers
ROBERT SHEARER "BOB"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 301.98 k 21.38 m 7.93
Exxon Mobil Corp 223.09 k 17.39 m 6.45
Chevron Corp 134.49 k 12.10 m 4.49
Occidental Petroleum Corp 167.20 k 11.30 m 4.19
Suncor Energy Inc 430.87 k 11.12 m 4.13
Schlumberger Ltd 147.92 k 10.32 m 3.83
Marathon Petroleum Corp 192.90 k 10.00 m 3.71
Pioneer Natural Resources Co 68.57 k 8.60 m 3.19
Valero Energy Corp 115.74 k 8.18 m 3.04
Halliburton Co 232.90 k 7.93 m 2.94
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762