Equity

MDGRX

Natural Resources Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-10.79 -5.06 0.88 -1.20
-15.47 -6.75 -0.21 -1.73
Benchmark (%) -10.20 -3.41 6.00 -0.43
Morningstar Category Avg. (%) 0.99 -2.60 4.17 1.39
Morningstar Ranking 87/92 64/86 60/79 43/70
Morningstar Quartile 4 4 4 3
Lipper Category Avg. (%) -14.09 -11.16 -2.34 -5.12
Lipper Ranking 30/63 14/60 17/56 6/45
Lipper Quartile 2 1 2 1
  YTD 1m 3m 1y 3y 5y 10y
-16.70 -6.82 0.15 -10.79 -14.43 4.46 -11.36
-21.07 -11.71 -5.11 -15.47 -18.93 -1.03 -16.02
Benchmark (%) -17.90 -5.12 1.95 -10.20 -9.89 33.81 -4.18
Morningstar Category Avg. (%) -6.31 0.02 2.02 0.99 -7.60 22.69 14.76
Lipper Category Avg. (%) -21.39 -6.74 1.96 -14.09 -28.07 -6.85 -36.87
  2015 2016 2017 2018 2019
Total Return (%) -24.52 26.33 7.89 -17.97 15.03
Benchmark (%) -24.28 30.87 22.65 -12.57 16.41
Morningstar Category Avg. (%) -22.16 26.69 16.61 -19.01 14.95
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. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 30, 2020 $68.0 M
Size of Fund (Millions) as of Nov 30, 2020 $123.9 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Natural Resources
Lipper Classification Global Natural Resources
Benchmark Index S&P Global Natural Resources Net Return
CUSIP 09252H108
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 46
Max Offer Price as of Nov 30, 2020 $24.01
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 75%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 1.35
P/E Ratio - Forward as of Oct 30, 2020 15.96
Average Market Cap (Millions) as of Oct 30, 2020 $ 39,557.1 M
Alpha (3y) as of Nov 30, 2020 -0.20
R-Squared (3y) as of Nov 30, 2020 97.22
Beta (3y) as of Nov 30, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 23.55%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -32.67%
Fund Standard Deviation (3y) as of Nov 30, 2020 21.93
Active Share as of Oct 30, 2020 64.17%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.26%
Net Expense Ratio 1.26%

Net Expense Ratio excluding Investment Related Expenses is 1.26%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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 Oct 31, 2020 out of 60, 12,117, 60, 17 and 60 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
BHP GROUP PLC 6.05
CHEVRON CORP 5.07
VALE SA 4.72
TOTAL SE 4.70
NEWMONT CORPORATION 4.20
Name Weight (%)
CF INDUSTRIES HOLDINGS INC 4.05
FMC CORPORATION 3.94
ANGLO AMERICAN PLC 3.57
BARRICK GOLD CORP 3.38
BUNGE LTD 3.31

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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
Portfolio Manager

Literature

Literature

 

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