• 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

25.11 USD 0.63 2.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: -23.70% 3-Month: -26.51% 3-Year: -5.61% 52-Week Range: 22.21 - 38.84
1-Month: -12.14% 1-Year: -22.09% 5-Year: -3.23% Beta vs MXWO0EN: 1.12

Mutual Fund Chart for SSGRX

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  • SSGRX:US 25.11
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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 2014-12-19) 25.11
Assets (M) (on 2014-12-19) 435.82
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 1.31

Top Fund Holdings for SSGRX

Filing Date: 10/31/2014
Name Position Value % of Total
AltaGas Ltd 526,200 21,710,039 4.573%
Helmerich & Payne Inc 249,300 21,644,226 4.560%
EQT Corp 217,844 20,486,050 4.316%
Cameron International Corp 342,800 20,413,740 4.300%
Southwestern Energy Co 610,300 19,840,853 4.180%
Cabot Oil & Gas Corp 626,100 19,471,710 4.102%
Range Resources Corp 284,340 19,448,856 4.097%
Cimarex Energy Co 168,510 19,154,532 4.035%
Oil Search Ltd 2,493,400 19,118,714 4.028%
Encana Corp 986,800 18,386,762 3.873%

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

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