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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

24.84 USD 0.02 0.08%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: +1.55% 3-Month: +3.20% 3-Year: -2.78% 52-Week Range: 22.01 - 38.84
1-Month: -4.42% 1-Year: -30.90% 5-Year: -2.20% Beta vs MXWO0EN: 1.12

Mutual Fund Chart for SSGRX

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  • SSGRX:US 24.84
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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 2015-05-28) 24.43
Assets (M) (on 2015-05-28) 391.58
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: 04/30/2015
Name Position Value % of Total
Cabot Oil & Gas Corp 763,700 25,828,334 5.612%
Cimarex Energy Co 197,510 24,570,244 5.339%
EQT Corp 265,744 23,901,015 5.194%
Enbridge Inc 424,500 22,187,294 4.821%
Range Resources Corp 346,940 22,051,506 4.792%
Laredo Petroleum Inc 1,382,700 21,846,660 4.747%
Marathon Oil Corp 674,500 20,976,950 4.558%
Southwestern Energy Co 744,600 20,871,138 4.535%
Murphy Oil Corp 419,900 19,991,439 4.344%
Carrizo Oil & Gas Inc 349,800 19,494,354 4.236%

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

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