BlackRock Energy Opportunities Inv A (BACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.03 (-0.22%)
Aug 27, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 271.20M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.13% |
| Dividend Growth | -4.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 13.67 |
| YTD Return | 6.60% |
| 1-Year Return | -0.25% |
| 5-Year Return | 151.15% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.36 |
| Beta (5Y) | 0.62 |
| Holdings | 32 |
| Inception Date | Feb 24, 2005 |
About BACAX
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). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund 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. It is non-diversified.
Fund Family BlackRock
Category Equity Energy
Stock Exchange NASDAQ
Ticker Symbol BACAX
Share Class Investor A
Index MSCI World/Energy NR
Performance
BACAX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
69.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 19.44% |
| Shell plc | SHEL | 10.42% |
| Chevron Corporation | CVX | 9.58% |
| TotalEnergies SE | TTE | 6.95% |
| Canadian Natural Resources Limited | CNQ | 4.10% |
| Cheniere Energy, Inc. | LNG | 4.05% |
| The Williams Companies, Inc. | WMB | 4.02% |
| EOG Resources, Inc. | EOG | 3.85% |
| Kinder Morgan, Inc. | KMI | 3.82% |
| TC Energy Corporation | TRP | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.14126 | Jul 18, 2025 |
| Dec 10, 2024 | $0.16592 | Dec 11, 2024 |
| Jul 18, 2024 | $0.12979 | Jul 19, 2024 |
| Dec 7, 2023 | $0.19042 | Dec 8, 2023 |
| Jul 20, 2023 | $0.19869 | Jul 21, 2023 |
| Dec 8, 2022 | $0.15889 | Dec 9, 2022 |