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Equity

MCGRX

Natural Resources Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y
14.08 -0.20 -1.37 -0.15
13.08 -0.20 -1.37 -0.15
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.

as of Dec 31, 2019

16.41 7.27 4.14 1.05
Morningstar Category Avg. (%) Natural Resources

as of Dec 31, 2019

14.95 2.79 1.39 2.89
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

72/126 71/115 64/109 44/80
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

3 3 3 3
Lipper Category Avg. (%) Global Natural Resources

as of Dec 31, 2019

16.13 0.13 -1.00 -1.22
Lipper Ranking Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

54/106 48/96 48/92 27/74
Lipper Quartile Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

3 2 3 2
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.

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 Jan 21, 2020 $8.9 M
Size of Fund (Millions) as of Jan 21, 2020 $140.1 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 Index
CUSIP 09252H306
Number of Holdings as of Dec 31, 2019 48
Max Offer Price as of Jan 21, 2020 $16.91
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 75%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 66,070.1 M
R-Squared (3y) as of Dec 31, 2019 89.74
Beta (3y) as of Dec 31, 2019 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 13.11%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -17.64%
Fund Standard Deviation (3y) as of Dec 31, 2019 15.31

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 Dec 31, 2019 out of 96, 12,253, 96, 19 and 96 Funds, respectively in Lipper's Global Natural Resources classification.

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
TOTAL SA 5.80
BP PLC 5.45
ROYAL DUTCH SHELL PLC 5.37
BHP GROUP PLC 5.22
ANGLO AMERICAN PLC 4.25
Name Weight (%)
VALE SA 3.22
FMC CORPORATION 3.13
EXXON MOBIL CORP 2.80
BARRICK GOLD CORP 2.72
PACKAGING CORP OF AMERICA 2.70

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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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