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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Natural Resources Trust Fund

MBGRX |

-

$237 M

-

2.25%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.1%

Net Assets

$237 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 102.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Natural Resources Trust Fund

MBGRX |

-

$237 M

-

2.25%

MBGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BlackRock Natural Resources Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 02, 1985
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBGRX - Performance

Return Ranking - Trailing

Period MBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr 1.2% -42.1% 10.2% N/A
3 Yr -2.6%* -22.0% 49.3% N/A
5 Yr -1.1%* -29.2% 14.1% N/A
10 Yr -1.8%* -8.3% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period MBGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.6% N/A
2022 N/A -39.4% 27.9% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -61.4% -3.3% N/A
2019 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period MBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -1.6% -42.1% 10.2% N/A
3 Yr -3.2%* -20.7% 49.3% N/A
5 Yr -1.3%* -25.8% 14.1% N/A
10 Yr -1.8%* -8.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MBGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.5% N/A
2022 N/A -20.6% 29.6% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -57.0% -2.7% N/A
2019 N/A -30.0% 3.9% N/A

MBGRX - Holdings

Concentration Analysis

MBGRX Category Low Category High MBGRX % Rank
Net Assets 237 M 5.74 M 7.61 B N/A
Number of Holdings 60 28 177 N/A
Net Assets in Top 10 98.7 M 2.81 M 3.57 B N/A
Weighting of Top 10 41.70% 10.8% 67.4% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC B 6.60%
  2. BP PLC 6.10%
  3. Chevron Corp 5.45%
  4. Agrium Inc 4.36%
  5. Glencore PLC 3.91%
  6. Rio Tinto PLC 3.70%
  7. Vale SA ADR 3.57%
  8. Tyson Foods Inc Class A 2.86%
  9. Packaging Corp of America 2.66%
  10. Newcrest Mining Ltd 2.50%

Asset Allocation

Weighting Return Low Return High MBGRX % Rank
Stocks 		98.34% 89.42% 100.74% N/A
Cash 		1.65% -0.74% 6.06% N/A
Preferred Stocks 		0.00% 0.00% 0.02% N/A
Other 		0.00% -3.19% 0.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 8.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBGRX % Rank
Basic Materials 		45.15% 0.00% 45.18% N/A
Energy 		38.15% 0.00% 99.26% N/A
Consumer Defense 		11.34% 0.00% 8.29% N/A
Consumer Cyclical 		3.71% 0.00% 9.03% N/A
Utilities 		0.00% 0.00% 24.12% N/A
Technology 		0.00% 0.00% 45.64% N/A
Real Estate 		0.00% 0.00% 0.63% N/A
Industrials 		0.00% 0.00% 55.42% N/A
Healthcare 		0.00% 0.00% 7.98% N/A
Financial Services 		0.00% 0.00% 0.71% N/A
Communication Services 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBGRX % Rank
Non US 		62.88% 0.00% 67.23% N/A
US 		35.46% 30.83% 98.56% N/A

MBGRX - Expenses

Operational Fees

MBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.10% 2.59% N/A
Management Fee 0.60% 0.09% 1.53% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

MBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 5.00% 1453.00% N/A

MBGRX - Distributions

Dividend Yield Analysis

MBGRX Category Low Category High MBGRX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

MBGRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

MBGRX Category Low Category High MBGRX % Rank
Net Income Ratio -0.25% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

MBGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

MBGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.26 5.97 5.75

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