BlackRock Energy and Resources Trust BGR · NYSE
$18.09 -1.17% (-$0.22)
Summary
BlackRock Energy and Resources Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.23%
- Fund size
- $520.8M
- Dividend yield
- 6.46%
- Running since
- 2004
What speaks for it
- It has been running since 2004.
What to watch
- Costs of 1.23% a year are above the middle of comparable funds (0.40%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.3%
- 3 months
- +12%
- This year
- +35%
- 1 year
- +39%
- 3 years
- +42%
- 5 years
- +79%
- 10 years
- +30%
What does it cost me?
Expensive- A year from $10,000
- $123
- Over 20 years
- $5,571
From every $10,000 invested the fund takes $123 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,571.
How has it done?
Growing slowly- A year on average, 10 years
- +2.6%
- Deepest drop
- -25%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 2.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.46%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.17 per share, which is 6.46% of today's price. The last payment was $0.10 on Oct 15, 2026.