BlackRock Energy Opportunities Fund Investor A Class (BACAX)
| Fund Assets | 340.52M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.73% |
| Dividend Growth | 16.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.40 |
| YTD Return | 31.99% |
| 1-Year Return | 33.69% |
| 5-Year Return | 160.96% |
| 52-Week Low | 11.66 |
| 52-Week High | 19.09 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Feb 16, 2005 |
About BACAX
BlackRock Energy Opportunities Fund Investor A Shares is an actively managed mutual fund that focuses on the global energy sector. Its primary objective is to provide long-term capital growth by investing at least 80% of its total assets in equity securities of energy and natural resources companies, as well as corporations in related industries spanning all market capitalizations. The fund’s portfolio emphasizes major integrated oil and gas firms, energy infrastructure companies, and businesses associated with sourcing, production, and distribution of energy resources. Notable holdings typically include industry leaders such as Exxon Mobil, Shell, and Chevron, with its top ten investments representing a significant portion of the overall asset allocation. This fund serves investors seeking diversified exposure to the dynamic global energy market and plays a role in capturing trends driven by global demand, technological innovation, and resource geopolitics in the energy industry. Managed by BlackRock, a leading global asset manager, the fund is designed for those aiming to add sector-specific focus within their broader investment portfolios.
Performance
BACAX had a total return of 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
70.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.06% |
| Chevron Corporation | CVX | 11.51% |
| Shell plc | SHEL | 9.27% |
| TotalEnergies SE | TTE | 6.53% |
| The Williams Companies, Inc. | WMB | 4.41% |
| TC Energy Corporation | TRP | 3.84% |
| Canadian Natural Resources Limited | CNQ | 3.75% |
| Valero Energy Corporation | VLO | 3.56% |
| ConocoPhillips | COP | 3.47% |
| Kinder Morgan, Inc. | KMI | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.20345 | Dec 12, 2025 |
| 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 |