Blackrock Natural Resources Trust - BlackRock Nat Resource C
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.83
$296 M
3.65%
$0.68
2.06%
Vitals
YTD Return
0.3%
1 yr return
2.5%
3 Yr Avg Return
8.9%
5 Yr Avg Return
8.9%
Net Assets
$296 M
Holdings in Top 10
45.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.06%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.83
$296 M
3.65%
$0.68
2.06%
MCGRX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 3.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlackrock Natural Resources Trust - BlackRock Nat Resource C
-
Fund Family NameBlackRock
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Holl
Fund Description
MCGRX - Performance
Return Ranking - Trailing
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -12.2% | 10.8% | 86.92% |
1 Yr | 2.5% | -25.5% | 73.2% | 82.08% |
3 Yr | 8.9%* | -12.3% | 27.6% | 46.67% |
5 Yr | 8.9%* | -3.1% | 21.7% | 70.00% |
10 Yr | 0.8%* | -6.7% | 12.5% | 80.72% |
* Annualized
Return Ranking - Calendar
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.9% | -13.1% | 52.1% | 84.91% |
2022 | -3.4% | -34.9% | 34.0% | 52.38% |
2021 | 22.9% | -4.9% | 83.5% | 56.31% |
2020 | 0.2% | -23.4% | 126.4% | 76.24% |
2019 | 10.6% | -25.1% | 36.9% | 69.00% |
Total Return Ranking - Trailing
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -12.2% | 10.8% | 86.92% |
1 Yr | 2.5% | -25.5% | 73.2% | 82.08% |
3 Yr | 8.9%* | -12.3% | 27.6% | 46.67% |
5 Yr | 8.9%* | -3.1% | 21.7% | 70.00% |
10 Yr | 0.8%* | -6.7% | 12.5% | 80.72% |
* Annualized
Total Return Ranking - Calendar
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -12.2% | 57.6% | 73.58% |
2022 | 16.4% | -32.2% | 35.5% | 36.19% |
2021 | 29.3% | -2.5% | 83.6% | 35.92% |
2020 | 2.0% | -22.2% | 127.8% | 76.24% |
2019 | 14.1% | -25.1% | 38.7% | 59.00% |
NAV & Total Return History
MCGRX - Holdings
Concentration Analysis
MCGRX | Category Low | Category High | MCGRX % Rank | |
---|---|---|---|---|
Net Assets | 296 M | 1.56 M | 7.28 B | 66.67% |
Number of Holdings | 52 | 23 | 445 | 50.00% |
Net Assets in Top 10 | 125 M | 627 K | 3.57 B | 61.11% |
Weighting of Top 10 | 45.10% | 16.6% | 77.8% | 47.22% |
Top 10 Holdings
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
- TotalEnergies SE 6.92%
Asset Allocation
Weighting | Return Low | Return High | MCGRX % Rank | |
---|---|---|---|---|
Stocks | 98.00% | 0.00% | 104.40% | 66.67% |
Cash | 2.00% | 0.00% | 24.88% | 46.30% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 62.04% |
Other | 0.00% | -0.01% | 22.94% | 63.89% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 59.26% |
Bonds | 0.00% | 0.00% | 77.23% | 61.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MCGRX % Rank | |
---|---|---|---|---|
Basic Materials | 51.89% | 2.49% | 100.00% | 32.41% |
Energy | 33.25% | 0.00% | 89.67% | 46.30% |
Consumer Defense | 7.13% | 0.00% | 33.96% | 12.04% |
Industrials | 6.63% | 0.00% | 63.67% | 37.96% |
Consumer Cyclical | 1.09% | 0.00% | 43.37% | 43.52% |
Utilities | 0.00% | 0.00% | 35.93% | 76.85% |
Technology | 0.00% | 0.00% | 17.68% | 74.07% |
Real Estate | 0.00% | 0.00% | 36.20% | 67.59% |
Healthcare | 0.00% | 0.00% | 22.67% | 75.00% |
Financial Services | 0.00% | 0.00% | 4.52% | 60.19% |
Communication Services | 0.00% | 0.00% | 0.21% | 56.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MCGRX % Rank | |
---|---|---|---|---|
Non US | 55.60% | 0.00% | 88.44% | 15.74% |
US | 42.40% | 0.00% | 104.40% | 77.78% |
MCGRX - Expenses
Operational Fees
MCGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.08% | 4.45% | 9.26% |
Management Fee | 0.60% | 0.00% | 1.25% | 35.19% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.83% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
MCGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 84.62% |
Trading Fees
MCGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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 | 87.00% | 4.00% | 169.00% | 77.27% |
MCGRX - Distributions
Dividend Yield Analysis
MCGRX | Category Low | Category High | MCGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.65% | 0.00% | 12.69% | 9.26% |
Dividend Distribution Analysis
MCGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
MCGRX | Category Low | Category High | MCGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -35.65% | 6.21% | 40.19% |
Capital Gain Distribution Analysis
MCGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.676 | OrdinaryDividend |
Jul 20, 2023 | $0.445 | OrdinaryDividend |
Dec 08, 2022 | $0.590 | OrdinaryDividend |
Dec 07, 2022 | $0.590 | OrdinaryDividend |
Jul 15, 2021 | $0.235 | OrdinaryDividend |
Dec 07, 2020 | $0.306 | OrdinaryDividend |
Dec 05, 2019 | $0.512 | OrdinaryDividend |
Nov 28, 2018 | $0.506 | OrdinaryDividend |
Dec 05, 2017 | $0.610 | OrdinaryDividend |
Dec 07, 2016 | $0.022 | OrdinaryDividend |
Dec 15, 2014 | $0.105 | OrdinaryDividend |
Dec 12, 2013 | $0.072 | OrdinaryDividend |
MCGRX - Fund Manager Analysis
Managers
Thomas Holl
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.
Alastair Bishop
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. 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 |
---|---|---|---|
0.16 | 24.18 | 7.69 | 0.16 |