BlackRock Natural Resources Trust Institutional Shares
MAGRX
NASDAQ
| Weiss Ratings | MAGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAGRX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Alastair Bishop (8), Thomas Holl (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAGRX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Natural Resources Trust Institutional Shares | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 24, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | MAGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | MAGRX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 96.54% | |||
| U.S. Stock | 45.12% | |||
| Non-U.S. Stock | 51.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.60% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 10.43% | |||
| Year to Date Total Return | 11.72% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 30.10% | |||
| 5-Year Total Return | 94.54% | |||
| Price | MAGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAGRX-NASDAQ | Click to Compare |
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| Nav | $30.71 | |||
| 1-Month Low NAV | $30.71 | |||
| 1-Month High NAV | $33.23 | |||
| 52-Week Low NAV | $26.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.88 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MAGRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | MAGRX-NASDAQ | Click to Compare |
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| Total Assets | 146.91M | |||
| Operating Ratios | MAGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 79.00% | |||
| Performance | MAGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.62% | |||
| Last Bear Market Total Return | -15.97% | |||