Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Natural Resources Trust

+ Add to Watchlist

MDGRX:US

49.62 USD 0.02 0.04%

As of 09:29:30 ET on 01/29/2015.

Snapshot for BlackRock Natural Resources Trust (MDGRX)

Year To Date: -5.97% 3-Month: -15.76% 3-Year: -3.35% 52-Week Range: 48.65 - 71.83
1-Month: -6.87% 1-Year: -15.56% 5-Year: +1.48% Beta vs SPX: 1.16

Mutual Fund Chart for MDGRX

No chart data available.
  • MDGRX:US 49.62
  • 1M
  • 1Y
Interactive MDGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDGRX

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 MDGRX

NAV (on 2015-01-28) 49.64
Assets (M) (on 2015-01-28) 370.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MDGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.29
Dividend Yield (ttm) 10.55

Fees & Expenses for MDGRX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for MDGRX

Filing Date: 12/31/2014
Name Position Value % of Total
EOG Resources Inc 312,780 28,797,655 7.537%
Exxon Mobil Corp 232,390 21,484,456 5.623%
Chevron Corp 139,891 15,692,972 4.107%
Dresser-Rand Group Inc 177,400 14,511,320 3.798%
Schlumberger Ltd 156,415 13,359,405 3.496%
Occidental Petroleum Corp 159,600 12,865,356 3.367%
Suncor Energy Inc 391,304 12,428,230 3.253%
Devon Energy Corp 201,798 12,352,056 3.233%
Anadarko Petroleum Corp 143,000 11,797,500 3.088%
FMC Technologies Inc 220,300 10,318,852 2.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil