Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Energy & Resources Trust  as of 09/25/2018

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  5.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.80% -1.05% 14.97% 8.55%
Lipper Pct. Rank 60 73 10 19
NAV Return 1.41% -2.80% 12.52% 5.32%
Lipper Pct. Rank 60 86 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.829% -7.486% -8.270%

NAV $15.91 Market Price $14.67
Net Change $0.12 Market Change $0.05
Premium/Discount -7.79%
1 YR NAV Return 12.518%
1 YR NAV Rank 8
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.08%
Most Recent Income Dividend $0.078
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.621
YTD Capital Gains --
Inception Date 12/23/2004
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 8/31/2018 $465.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 24.00%
Mgmt Fees 1.074%
Expense Ratio 1.180%
Fund Objective
The Fund seeks to provide total return through a combination of current income and capital appreciation by investing 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry.
Top Holdings (as of 3/31/2018)
Royal Dutch Shell PLC DR 10.36%
Chevron Corp ORD 9.82%
BP PLC ORD 7.07%
Exxon Mobil Corp ORD 6.38%
ConocoPhillips ORD 5.04%
EOG Resources Inc ORD 4.18%
Suncor Energy Inc ORD 3.83%
Halliburton Co ORD 3.76%
Pioneer Natural Resources Co ORD 3.51%
Valero Energy Corp ORD 2.98%
Top Sectors (as of 3/31/2018)
Oil & Gas 99.60%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.