MAGRX

Natural Resources Trust

Overview

Loading

Performance

Performance

  • Returns



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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of 19-Jul-2017 $90.1 M
Size of Fund (Millions) as of 19-Jul-2017 $263.6 M
Share Class launch date 24-Oct-1988
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index S&P North American Natural Resources Sector Index
CUSIP 09252H405
Contractual End Date 30-Nov-2017
Number of Holdings as of 30-Jun-2017 58
Max Offer Price as of 19-Jul-2017 $44.38
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 7%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2017 $62,023.3 M
R-Squared (3y) as of 30-Jun-2017 63.16
Beta (3y) as of 30-Jun-2017 0.87
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 21.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending 30-Nov-2014 -22.27%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Natural Resources Trust, Class Inst, as of 30-Jun-2017 rated against 97 Equity Energy Funds.

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
ROYAL DUTCH SHELL PLC 6.49
BP PLC 5.48
MONSANTO COMPANY 4.79
GLENCORE PLC 4.58
RIO TINTO PLC 3.91
Name Weight (%)
EXXON MOBIL CORP 3.55
CHEVRON CORP 3.26
BHP BILLITON PLC 3.09
PACKAGING CORP OF AMERICA 2.82
EOG RESOURCES INC 2.79

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% 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

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio