My Fund Comparison
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BlackRock Energy & Resources Trust as of
11/14/2018
| NYSE /
BGR |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-3.50% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.12% |
-4.59% |
-1.64% |
-7.37% |
| Lipper Pct. Rank |
40 |
73 |
10 |
10 |
|
| NAV Return |
5.32% |
-6.34% |
-5.94% |
-10.92% |
| Lipper Pct. Rank |
40 |
88 |
77 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.770% |
-7.422% |
-8.250% |
|
| NAV |
$13.31 |
Market Price |
$12.37 |
| Net Change |
-$0.03 |
Market Change |
-$0.32 |
| Premium/Discount |
-7.06% |
| 1 YR NAV Return |
-5.936% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
1.80% |
| Distribution Yield (Market) |
6.39% |
| Most Recent Income Dividend |
$0.078 |
| Ex-Div Date |
10/12/2018 |
| Most Recent Cap Gain Dividend |
$0.339 |
| Ex-Div Date |
3/11/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.698 |
| 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
10/31/2018 |
$414.5 |
| % 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 6/30/2018) |
|
Royal Dutch Shell PLC DR |
10.37% |
|
Exxon Mobil Corp ORD |
8.46% |
|
BP PLC ORD |
7.07% |
|
Chevron Corp ORD |
6.44% |
|
Total SA ORD |
5.43% |
|
Suncor Energy Inc ORD |
4.69% |
|
ConocoPhillips ORD |
4.60% |
|
Valero Energy Corp ORD |
3.93% |
|
EOG Resources Inc ORD |
3.73% |
|
Pioneer Natural Resources Co ORD |
3.29% |
|
| Top Sectors
(as of 6/30/2018) |
|
Oil & Gas |
99.86% |
|
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