BlackRock Energy Opportunities Fund Investor A Class (BACAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.15 (-1.12%)
Aug 1, 2025, 4:00 PM EDT
-1.12%
Fund Assets275.27M
Expense Ratio1.32%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.31
Dividend Yield2.16%
Dividend Growth-4.07%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close13.45
YTD Return4.02%
1-Year Return-2.94%
5-Year Return149.54%
52-Week Low11.66
52-Week High14.36
Beta (5Y)0.64
Holdings31
Inception DateFeb 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 -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BACIXInstitutional0.91%
BACCXInvestor C2.04%

Top 10 Holdings

70.81% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM19.62%
Shell plcSHEL10.46%
Chevron CorporationCVX9.74%
TotalEnergies SETTE7.10%
Canadian Natural Resources LimitedCNQ4.16%
Cheniere Energy, Inc.LNG4.13%
TC Energy CorporationTRP4.08%
The Williams Companies, Inc.WMB4.06%
Kinder Morgan, Inc.KMI3.80%
EOG Resources, Inc.EOG3.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.14126Jul 18, 2025
Dec 10, 2024$0.16592Dec 11, 2024
Jul 18, 2024$0.12979Jul 19, 2024
Dec 7, 2023$0.19042Dec 8, 2023
Jul 20, 2023$0.19869Jul 21, 2023
Dec 8, 2022$0.15889Dec 9, 2022
Full Dividend History