My Fund Comparison
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|
BlackRock Energy & Resources Trust as of
09/17/2020
| NYSE /
BGR |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-35.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-4.22% |
-8.05% |
-37.08% |
-41.86% |
| Lipper Pct. Rank |
67 |
64 |
46 |
55 |
|
| NAV Return |
-3.41% |
-7.73% |
-34.32% |
-36.81% |
| Lipper Pct. Rank |
67 |
73 |
64 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.097% |
-8.363% |
-9.690% |
|
| NAV |
$7.47 |
Market Price |
$6.46 |
| Net Change |
-$0.01 |
Market Change |
-$0.06 |
| Premium/Discount |
-13.52% |
| 1 YR NAV Return |
-34.325% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
2.67% |
| Distribution Yield (Market) |
11.42% |
| Most Recent Income Dividend |
$0.047 |
| Ex-Div Date |
8/13/2020 |
| Most Recent Cap Gain Dividend |
$0.055 |
| Ex-Div Date |
12/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.479 |
| 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
8/31/2020 |
$233.9 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.015% |
| Expense Ratio |
1.160% |
| Fund Objective |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund seeks to invest 80% of its total net 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 5/31/2020) |
|
Chevron Corp ORD |
11.91% |
|
Royal Dutch Shell PLC DR |
9.55% |
|
Total SE ORD |
9.02% |
|
BP PLC ORD |
7.13% |
|
ConocoPhillips ORD |
5.15% |
|
TC Energy Corp ORD |
4.31% |
|
Williams Companies Inc ORD |
4.31% |
|
Kinder Morgan Inc ORD |
4.17% |
|
BlackRock Liquidity T-Fund;Institutional |
3.99% |
|
Suncor Energy Inc ORD |
3.64% |
|
| Top Sectors
(as of 5/31/2020) |
|
Oil & Gas |
96.55% |
|
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