My Fund Comparison
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|
BlackRock Energy & Resources Trust as of
05/21/2019
| NYSE /
BGR |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-5.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.34% |
-6.49% |
-17.29% |
17.91% |
| Lipper Pct. Rank |
40 |
82 |
73 |
73 |
|
| NAV Return |
3.66% |
-7.02% |
-14.09% |
14.31% |
| Lipper Pct. Rank |
60 |
72 |
70 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.668% |
-7.264% |
-7.010% |
|
| NAV |
$13.30 |
Market Price |
$11.93 |
| Net Change |
$0.12 |
Market Change |
$0.12 |
| Premium/Discount |
-10.30% |
| 1 YR NAV Return |
-14.094% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.80% |
| Distribution Yield (Market) |
7.69% |
| Most Recent Income Dividend |
$0.078 |
| Ex-Div Date |
4/12/2019 |
| Most Recent Cap Gain Dividend |
$0.339 |
| Ex-Div Date |
3/11/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.310 |
| 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
4/30/2019 |
$405.2 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.049% |
| Expense Ratio |
1.140% |
| 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 12/31/2018) |
|
Royal Dutch Shell PLC DR |
11.86% |
|
Exxon Mobil Corp ORD |
10.35% |
|
BP PLC ORD |
8.31% |
|
Total SA ORD |
7.51% |
|
ConocoPhillips ORD |
4.83% |
|
Suncor Energy Inc ORD |
4.55% |
|
Chevron Corp ORD |
4.06% |
|
Valero Energy Corp ORD |
3.91% |
|
Marathon Petroleum Corp ORD |
3.52% |
|
Williams Companies Inc ORD |
3.47% |
|
| Top Sectors
(as of 12/31/2018) |
|
Oil & Gas |
94.26% |
|
Non Classified Equity |
4.76% |
|
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