Equity

MAGRX

Natural Resources Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.68 -0.25 -1.92 -1.34 7.25
Benchmark (%) Index: S&P Global Natural Resources Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 17.21 7.59 2.46 0.39 2.64
Morningstar Category Avg. (%) Natural Resources 8.89 3.88 1.27 0.67 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 77/141 71/128 69/120 32/77 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 3 3 3 -
Lipper Category Avg. (%) Global Natural Resources 4.72 -0.32 -1.31 -3.62 -
Lipper Ranking Rankings are based on total return excluding sales charges. 48/118 48/109 50/103 12/67 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 2 1 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-6.98 -1.71 -6.98 6.68 -0.74 -9.24 -12.64 685.38
Benchmark (%) Index: S&P Global Natural Resources Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.65 -1.54 -1.65 17.21 24.54 12.95 3.98 34.13
Morningstar Category Avg. (%) Natural Resources -4.26 -1.31 -4.26 8.89 12.11 6.53 6.87 -
Lipper Category Avg. (%) Global Natural Resources -4.13 0.39 -4.13 4.72 -0.14 -3.31 -26.63 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jun 19, 2018 $79.7 M
Size of Fund (Millions) as of Jun 19, 2018 $227.9 M
Share Class launch date Oct 24, 1988
Asset Class Equity
Morningstar Category Natural Resources
Lipper Classification Global Natural Resources
Benchmark Index S&P Global Natural Resources Index
CUSIP 09252H405
Number of Holdings as of May 31, 2018 60
Max Offer Price as of Jun 19, 2018 $32.50
Open to New Investors Yes
Turnover Percent as of May 31, 2018 102%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 31, 2018 $ 78,787.8 M
R-Squared (3y) as of Mar 31, 2018 66.58
Beta (3y) as of Mar 31, 2018 0.89
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 21.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -19.25%
Standard Deviation (3y) as of Mar 31, 2018 19.56
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2018 out of 105, 11,857, 105, 53 and 105 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of May 31, 2018
Name Weight (%)
ROYAL DUTCH SHELL PLC 6.58
NUTRIEN LTD 5.84
BP PLC 5.36
BHP BILLITON PLC 5.29
GLENCORE PLC 5.27
Name Weight (%)
RIO TINTO PLC 4.02
TOTAL SA 3.98
VALE SA 3.76
SUNCOR ENERGY INC 3.66
CHEVRON CORP 3.52

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Tom Holl
Tom Holl
Skye Macpherson
Skye Macpherson
Portfolio Manager

Literature

Literature

 

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