BlackRock Natural Resources has an experienced team and a sensible investment process. However, limited resources in the agriculture/nutrition sleeve and some process implementation challenges still exist. The strategy's People and Process Pillar ratings remain at Average.
BlackRock Natural Resources Inv C MCGRX
- NAV / 1-Day Return 19.43 / +0.73 %
- Total Assets 190.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.73%
- Turnover 75%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCGRX
Will MCGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 7.52 | 14.3 Mil | Energy |
Exxon Mobil Corp | 5.83 | 11.1 Mil | Energy |
BP PLC | 5.05 | 9.6 Mil | Energy |
Freeport-McMoRan Inc | 4.56 | 8.7 Mil | Basic Materials |
Wheaton Precious Metals Corp | 3.91 | 7.4 Mil | Basic Materials |
TotalEnergies SE | 3.76 | 7.2 Mil | Energy |
Smurfit Kappa Group PLC | 3.73 | 7.1 Mil | Consumer Cyclical |
Teck Resources Ltd Class B (Sub Voting) | 3.46 | 6.6 Mil | Basic Materials |
Rio Tinto PLC Registered Shares | 3.38 | 6.4 Mil | Basic Materials |
BHP Group Ltd | 3.37 | 6.4 Mil | Basic Materials |