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Blackrock Nat Resource I: (MF: MAGRX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$30.68 USD
-0.06 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 11 |
| 3 months | -0.99 | 12 |
| 6 months | -4.51 | 55 |
| 1 Year | -3.25 | 57 |
| 3 Year | 0.16 | 73 |
| 5 Year | 15.32 | 72 |
| 10 Year | 3.71 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.36 |
| % Yield | 3.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 62.76 |
| % Turnover 4/30/2025 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.82 | 0.94 |
| Alpha | -8.57 | 2.95 | -6.20 |
| R Squared | 0.41 | 0.40 | 0.47 |
| Std. Dev. | 20.75 | 21.10 | 21.28 |
| Sharpe | -0.10 | 0.70 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 8.29 | 12.36 |
| EXXON MOBIL CORP | 6.48 | 9.65 |
| WHEATON PRECIOUS METALS C | 5.63 | 8.38 |
| TOTALENERGIES SE ADR | 4.33 | 6.45 |
| NUTRIEN LTD | 4.30 | 6.41 |
| CORTEVA INC | 4.05 | 6.04 |
| CHEVRON CORP | 3.87 | 5.77 |
| PACKAGING CORP OF AMERICA | 3.87 | 5.77 |
| SMURFIT WESTROCK PLC | 3.80 | 5.67 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 46 |
| Avg. P/E | 25.42 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 11.66 |
| Avg. Market Value (Mil $) | 107,742 |
Composition
| % of Portfolio | |
| Stocks | 98.81 |
| Foreign Stocks | 57.18 |
| Cash | 1.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.36 |
| Small Growth | 0.00 |
| Small Value | 32.67 |
| Foreign Stock | 17.22 |
| Emerging Market | 1.19 |
| Precious Metal | 16.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |