Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.10% -6.87% 762.38M 177083.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.03% 67.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income and current gains, with a secondary objective of capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by commodity or natural resources companies and derivatives with exposure to commodity or natural resources companies.
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
13.77%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.08%
-19.50%
27.63%
-8.42%
17.42%
6.86%
14.06%
9.58%
19.02%
-21.57%
17.11%
-19.56%
39.43%
33.27%
3.13%
7.56%
1.58%
-16.77%
18.97%
1.02%
36.43%
26.50%
-3.25%
2.37%
6.92%
As of May 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of October 31, 2024.
Type % Net
Cash 12.97%
Stock 93.92%
Bond 3.29%
Convertible 0.00%
Preferred 0.00%
Other -10.19%
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Basic Info

Investment Strategy
The Fund seeks high current income and current gains, with a secondary objective of capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by commodity or natural resources companies and derivatives with exposure to commodity or natural resources companies.
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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