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  • 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

26.18 USD 0.04 0.15%

As of 09:29:30 ET on 04/20/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: +7.03% 3-Month: +15.43% 3-Year: -4.95% 52-Week Range: 22.01 - 38.84
1-Month: +13.33% 1-Year: -27.60% 5-Year: -3.98% Beta vs MXWO0EN: 1.11

Mutual Fund Chart for SSGRX

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  • SSGRX:US 26.18
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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 2015-04-20) 26.18
Assets (M) (on 2015-04-20) 449.53
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 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for SSGRX

Filing Date: 02/27/2015
Name Position Value % of Total
Enbridge Inc 561,000 26,086,657 6.095%
AltaGas Ltd 618,100 22,244,876 5.197%
Cabot Oil & Gas Corp 763,700 22,147,300 5.174%
Cimarex Energy Co 197,510 21,662,897 5.061%
Murphy Oil Corp 419,900 21,368,711 4.992%
EQT Corp 265,744 21,209,029 4.955%
Oil Search Ltd 3,041,800 19,330,211 4.516%
Marathon Oil Corp 674,500 18,791,570 4.390%
Southwestern Energy Co 744,600 18,674,568 4.363%
Encana Corp 1,341,000 17,474,514 4.083%

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

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