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BlackRock Funds - BlackRock Energy & Resources Portfolio (SGLSX)
At close: December 31 at 8:01 PM EST
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16.48 - YTD Return 9.73%
- Expense Ratio 1.07%
- Category Equity Energy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 86.46M
- Beta (5Y Monthly) 1.55
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.01
- Inception Date Jun 1, 1993
The investment seeks long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). The advisor intends to emphasize small companies but may from time to time emphasize companies of other sizes. It may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. The fund is non-diversified.
BlackRock
Fund Family
Equity Energy
Fund Category
86.46M
Net Assets
1993-06-01
Inception Date
Performance Overview: SGLSX
Trailing returns as of 12/31/2019. Category is Equity Energy.
Holdings: SGLSX
Top 10 Holdings (47.97% of Total Assets)
Sector Weightings
SectorSGLSX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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