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Nasdaq - Delayed Quote USD
BlackRock Natural Resources Trust Fund (MDGRX)
25.24
-2.13
(-7.78%)
At close: 8:03:55 PM EDT
Top 10 Holdings (48.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDGRX
Basic Materials 53.92%
Energy 33.79%
Consumer Cyclical 12.29%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.92% |
| Stocks | 98.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.95 |
| Price/Book | 0.61 | 2.52 |
| Price/Sales | 0.8 | 1.9 |
| Price/Cashflow | 0.14 | 12.09 |
| Median Market Cap | 46,597.92 | 25,419.97 |
| 3 Year Earnings Growth | 0.64 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.08% |
| 5y Average Return | 16.53% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | BlackRock |
| Net Assets | 149.77M |
| YTD Return | 7.03% |
| Yield | 3.05% |
| Morningstar Rating | |
| Inception Date | Oct 24, 1988 |
Fund Summary
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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