fundvisualizer.com

BlackRock Natural Resources Inv AMDGRX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

45.89%

Consumer cyclical

9.52%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

2.84%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

37.62%

Industrials

2.05%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Shell PLC
7.37%
TotalEnergies SE
6.36%
Exxon Mobil Corp
5.69%
BHP Group Ltd
4.45%
Chevron Corp
4.15%
BP PLC
4.13%
Wheaton Precious Metals Corp
4.13%
Freeport-McMoRan Inc
4.09%
Rio Tinto PLC Registered Shares
3.97%
Smurfit Kappa Group PLC
3.26%
Fund assets

$189.41 Million

Share class

A

Morningstar category

Natural Resources

Expense ratio

1.12%

Investment objective

Specialty - Natural Resources

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