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

BlackRock Natural Resources Trust

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MDGRX:US

78.21 USD 0.43 0.55%

As of 19:59:59 ET on 07/23/2014.

Snapshot for BlackRock Natural Resources Trust (MDGRX)

Year To Date: +15.64% 3-Month: +6.51% 3-Year: +4.03% 52-Week Range: 62.61 - 78.87
1-Month: -0.84% 1-Year: +21.87% 5-Year: +11.51% Beta vs SPX: 1.08

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  • MDGRX:US 78.21
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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 2014-07-23) 78.21
Assets (M) (on 2014-07-23) 574.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.26
Dividend Yield (ttm) 0.89

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 1.07

Top Fund Holdings for MDGRX

Filing Date: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 339,380 39,659,947 6.873%
Exxon Mobil Corp 249,190 25,088,449 4.348%
Schlumberger Ltd 171,015 20,171,219 3.495%
Chevron Corp 153,691 20,064,360 3.477%
Halliburton Co 258,700 18,370,287 3.183%
Suncor Energy Inc 420,804 17,943,472 3.109%
Occidental Petroleum Corp 169,500 17,395,785 3.014%
Devon Energy Corp 216,298 17,174,061 2.976%
Anadarko Petroleum Corp 152,100 16,650,387 2.885%
FMC Technologies Inc 255,100 15,578,957 2.700%

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

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