Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.05% -15.21% 874.90M 275233.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.76% 92.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
EMIX GLOBAL MIN CONST WT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 12.68 yrs
Kyle McClements 12.68 yrs
Alastair Bishop 11.45 yrs
Thomas Holl 7.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 08, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
16.32%
19.49%
-22.55%
23.78%
-0.11%
32.88%
12.84%
-7.40%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
18.94%
28.93%
9.58%
-19.50%
36.59%
-8.42%
17.42%
6.86%
9.89%
30.09%
0.82%
-21.57%
17.11%
-19.56%
39.43%
33.27%
-0.50%
31.27%
18.73%
-9.40%
18.40%
0.51%
26.12%
14.91%
-6.61%
25.31%
17.09%
-10.65%
18.46%
6.33%
25.09%
7.86%
-2.53%
As of December 08, 2023.

Asset Allocation

As of September 30, 2023.
Type % Net % Long % Short
Cash 1.72% Upgrade Upgrade
Stock 96.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.79% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.93% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
EMIX GLOBAL MIN CONST WT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 12.68 yrs
Kyle McClements 12.68 yrs
Alastair Bishop 11.45 yrs
Thomas Holl 7.67 yrs

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