MCGRX: BlackRock Natural Resources Inv C

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MCGRX BlackRock Natural Resources Inv C


Profile

MCGRX - Profile

Vitals

  • YTD Return -12.6%
  • 3 Yr Annualized Return -26.6%
  • 5 Yr Annualized Return -20.0%
  • Net Assets $133 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$14.98
$14.98
$18.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.97%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BlackRock Natural Resources Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Holl

Fund Description

The fund invests primarily in equity securities of companies with substantial natural resource assets. It will invest at least 80% of its assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors, such as energy, chemicals, oil, gas, paper, mining, steel or agricultural products.


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Categories

Fund Company Quick Screens

MCGRX - Fund Company Quick Screens


Performance

MCGRX - Performance

Return Ranking - Trailing

Period MCGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -28.0% 4.6% 70.09%
1 Yr -14.5% -53.6% 37.2% 70.80%
3 Yr -26.6%* -33.7% 79.3% 96.19%
5 Yr -20.0%* -20.0% 44.9% 100.00%
10 Yr -10.9%* -12.8% 8.3% 97.33%

* Annualized

Return Ranking - Calendar

Period MCGRX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -25.1% 52.1% 74.34%
2018 -35.6% -46.3% -1.6% 96.33%
2017 -39.4% -39.4% 19.1% 100.00%
2016 25.3% 3.4% 50.2% 62.38%
2015 -31.0% -31.0% 0.0% 99.00%

Total Return Ranking - Trailing

Period MCGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -28.0% 4.6% 70.09%
1 Yr -14.5% -53.6% 37.2% 70.80%
3 Yr -4.3%* -33.7% 79.3% 63.81%
5 Yr -6.2%* -15.5% 44.9% 73.00%
10 Yr -2.4%* -12.8% 9.6% 48.00%

* Annualized

Total Return Ranking - Calendar

Period MCGRX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -25.1% 52.1% 74.34%
2018 -18.8% -46.3% -1.6% 50.46%
2017 6.5% -9.5% 22.7% 56.19%
2016 25.4% 4.1% 73.0% 63.37%
2015 -31.0% -31.0% 0.6% 99.00%

NAV & Total Return History


Holdings

MCGRX - Holdings

Concentration Analysis

MCGRX Category Low Category High MCGRX % Rank
Net Assets 133 M 9.06 M 1.79 B 81.20%
Number of Holdings 50 21 328 67.52%
Net Assets in Top 10 54.6 M 3.41 M 1.15 B 86.32%
Weighting of Top 10 40.95% 15.2% 72.8% 75.21%

Top 10 Holdings

  1. BP PLC 5.73%
  2. Total SA 5.40%
  3. BHP Group PLC 5.29%
  4. Royal Dutch Shell PLC B 5.20%
  5. Anglo American PLC 4.22%
  6. FMC Corp 3.27%
  7. Chevron Corp 3.24%
  8. Vale SA ADR 3.12%
  9. Barrick Gold Corp 2.96%
  10. Packaging Corp of America 2.52%

Asset Allocation

Weighting Return Low Return High MCGRX % Rank
Stocks
98.12% 65.27% 99.83% 60.68%
Cash
1.87% -1.13% 25.13% 31.62%
Preferred Stocks
0.00% 0.00% 0.00% 96.58%
Other
0.00% -1.94% 22.03% 93.16%
Convertible Bonds
0.00% 0.00% 0.53% 96.58%
Bonds
0.00% 0.00% 9.59% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High MCGRX % Rank
Basic Materials
44.27% 0.32% 100.00% 52.14%
Energy
35.18% 0.00% 77.76% 39.32%
Consumer Cyclical
10.04% 0.00% 16.24% 9.40%
Consumer Defense
7.33% 0.00% 8.72% 8.55%
Industrials
2.25% 0.00% 48.25% 37.61%
Technology
0.92% 0.00% 21.03% 24.79%
Utilities
0.00% 0.00% 34.60% 98.29%
Real Estate
0.00% 0.00% 1.53% 98.29%
Healthcare
0.00% 0.00% 31.36% 98.29%
Financial Services
0.00% 0.00% 7.43% 96.58%
Communication Services
0.00% 0.00% 3.26% 96.58%

Stock Geographic Breakdown

Weighting Return Low Return High MCGRX % Rank
Non US
64.77% 2.12% 93.76% 40.17%
US
33.35% 3.11% 97.48% 55.56%

Expenses

MCGRX - Expenses

Operational Fees

MCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.47% 3.33% 21.37%
Management Fee 0.60% 0.00% 1.25% 17.09%
12b-1 Fee 1.00% 0.00% 1.00% 97.30%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

MCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 91.30%

Trading Fees

MCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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.

MCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 6.00% 166.90% 87.61%

Distributions

MCGRX - Distributions

Dividend Yield Analysis

MCGRX Category Low Category High MCGRX % Rank
Dividend Yield 0.00% 0.00% 4.03% 96.58%

Dividend Distribution Analysis

MCGRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

MCGRX Category Low Category High MCGRX % Rank
Net Income Ratio 1.85% -1.89% 4.18% 22.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MCGRX - Fund Manager Analysis

Managers

Thomas Holl


Start Date

Tenure

Tenure Rank

Mar 31, 2017

2.84

2.8%

Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrock’s Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the team’s gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.

Alastair Bishop


Start Date

Tenure

Tenure Rank

Mar 31, 2017

2.84

2.8%

Alastair Bishop is a Director of BlackRock, Inc. since 2010. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.01 9.36 1.34