BlackRock Natural Resources Trust Institutional (MAGRX)
38.57
-0.29
(-0.75%)
USD |
Nov 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 192.91M | 2.04% | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.689M | 32.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth and to protect the purchasing power of capital through investment in equity securities of domestic and foreign companies with substantial natural resource assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-40.50M
Peer Group Low
200.58M
Peer Group High
1 Year
% Rank:
62
-1.689M
-419.73M
Peer Group Low
791.59M
Peer Group High
3 Months
% Rank:
74
-404.71M
Peer Group Low
444.81M
Peer Group High
3 Years
% Rank:
44
-1.830B
Peer Group Low
621.86M
Peer Group High
6 Months
% Rank:
68
-464.15M
Peer Group Low
530.21M
Peer Group High
5 Years
% Rank:
51
-2.289B
Peer Group Low
1.670B
Peer Group High
YTD
% Rank:
65
-299.61M
Peer Group Low
617.20M
Peer Group High
10 Years
% Rank:
51
-6.823B
Peer Group Low
2.875B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.61% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 8.56% | 51.51 | -2.90% |
| ExxonMobil Holdings Corp. | 8.20% | 177.82 | -1.03% |
| Chevron Corp. | 6.05% | 225.98 | -0.78% |
| Anglo American Plc | 4.77% | 52.00 | 0.00% |
| Glencore Plc | 4.65% | 6.985 | -0.07% |
| Nutrien Ltd. | 4.56% | 69.66 | -0.77% |
| Suncor Energy, Inc. | 4.01% | 75.22 | -0.27% |
| Corteva, Inc. | 3.80% | 11.84 | -0.67% |
| Royal Gold, Inc. | 3.75% | 232.93 | -1.30% |
| Wheaton Precious Metals Corp. | 3.67% | 118.00 | -0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth and to protect the purchasing power of capital through investment in equity securities of domestic and foreign companies with substantial natural resource assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-2-26) | 1.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.91 |
| Weighted Average Price to Sales Ratio | 3.968 |
| Weighted Average Price to Book Ratio | 2.908 |
| Weighted Median ROE | 11.04% |
| Weighted Median ROA | 6.04% |
| Return on Investment (TTM) | 7.39% |
| Earning Yield | 0.0433 |
| LT Debt / Shareholders Equity | 0.3778 |
| Number of Equity Holdings | 10 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.75% |
| EPS Growth (3Y) | -4.37% |
| EPS Growth (5Y) | 17.32% |
| Sales Growth (1Y) | 9.40% |
| Sales Growth (3Y) | 0.46% |
| Sales Growth (5Y) | 10.10% |
| Sales per Share Growth (1Y) | 8.56% |
| Sales per Share Growth (3Y) | 0.72% |
| Operating Cash Flow - Growth Rate (3Y) | 4.50% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAGRX", "name") |
| Broad Asset Class: =YCI("M:MAGRX", "broad_asset_class") |
| Broad Category: =YCI("M:MAGRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAGRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |