• 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

29.66 USD 0.81 2.81%

As of 09:29:30 ET on 10/21/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: -12.34% 3-Month: -21.60% 3-Year: -2.79% 52-Week Range: 27.39 - 38.84
1-Month: -15.57% 1-Year: -17.50% 5-Year: -1.04% Beta vs MXWO0EN: 1.11

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  • SSGRX:US 28.85
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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 2014-10-21) 29.66
Assets (M) (on 2014-10-21) 478.37
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: 09/30/2014
Name Position Value % of Total
Superior Energy Services Inc 766,957 25,209,877 4.709%
Helmerich & Payne Inc 249,300 24,398,991 4.557%
CONSOL Energy Inc 615,100 23,287,686 4.350%
Cameron International Corp 342,800 22,755,064 4.250%
AltaGas Ltd 526,200 22,218,847 4.150%
Pioneer Natural Resources Co 112,537 22,166,413 4.140%
Southwestern Energy Co 610,300 21,329,985 3.984%
Cimarex Energy Co 168,510 21,321,570 3.982%
Encana Corp 986,800 20,952,814 3.914%
Cabot Oil & Gas Corp 626,100 20,467,209 3.823%

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

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