BlackRock Natural Resources Trust Institutional Shares
MAGRX
NASDAQ
| Weiss Ratings | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Alastair Bishop (8), Thomas Holl (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 43.58% | |||
| Non-U.S. Stock | 54.02% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.81% | |||
| 30-Day Total Return | 9.44% | |||
| 60-Day Total Return | 22.02% | |||
| 90-Day Total Return | 28.44% | |||
| Year to Date Total Return | 22.02% | |||
| 1-Year Total Return | 53.88% | |||
| 2-Year Total Return | 63.30% | |||
| 3-Year Total Return | 45.35% | |||
| 5-Year Total Return | 104.23% | |||
| Price | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $42.05 | |||
| 1-Month Low NAV | $38.30 | |||
| 1-Month High NAV | $42.05 | |||
| 52-Week Low NAV | $26.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.05 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 216.37M | |||
| Operating Ratios | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 79.00% | |||
| Performance | MAGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.62% | |||
| Last Bear Market Total Return | -15.97% | |||