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

BlackRock Energy & Resources Portfolio

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SSGRX:US

32.16 USD 0.63 1.92%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: -2.28% 3-Month: -16.88% 3-Year: +6.50% 52-Week Range: 30.86 - 38.84
1-Month: -11.77% 1-Year: +1.14% 5-Year: +4.31% Beta vs MXWO0EN: 1.07

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  • SSGRX:US 32.16
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Fund Profile & Information for SSGRX

BlackRock Energy & Resources Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in securities of energy and natural resources of global companies and companies in associated businesses, as well as utilities.

Inception Date: 03-02-1990 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for SSGRX

NAV (on 2014-10-01) 32.16
Assets (M) (on 2014-10-01) 523.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSGRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SSGRX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for SSGRX

Filing Date: 08/29/2014
Name Position Value % of Total
Superior Energy Services Inc 766,957 27,487,739 4.553%
Helmerich & Payne Inc 249,300 26,188,965 4.338%
Cameron International Corp 342,800 25,480,324 4.221%
AltaGas Ltd 526,200 25,450,987 4.216%
Southwestern Energy Co 610,300 25,132,154 4.163%
CONSOL Energy Inc 615,100 24,776,228 4.104%
Cimarex Energy Co 168,510 24,460,912 4.052%
Pioneer Natural Resources Co 112,537 23,480,845 3.890%
Encana Corp 986,800 22,752,760 3.769%
Oil Search Ltd 2,493,400 22,585,102 3.741%

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

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