BlackRock Energy Opportunities Fund Investor A Class (BACAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.03
+0.03 (0.23%)
May 16, 2025, 12:27 PM EDT
-8.17% (1Y)
| Fund Assets | 269.21M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.15% |
| Dividend Growth | -24.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.03 |
| YTD Return | 0.77% |
| 1-Year Return | -7.33% |
| 5-Year Return | 146.97% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.36 |
| Beta (5Y) | 0.75 |
| Holdings | 48 |
| 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 Funds A
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 -7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
68.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 19.58% |
| Chevron Corporation | CVX | 10.74% |
| Shell plc | SHEL | 9.92% |
| ConocoPhillips | COP | 4.76% |
| The Williams Companies, Inc. | WMB | 4.24% |
| BP p.l.c. | BP | 4.18% |
| Canadian Natural Resources Limited | CNQ | 3.96% |
| TotalEnergies SE | TTE | 3.93% |
| EOG Resources, Inc. | EOG | 3.91% |
| Suncor Energy Inc. | SU | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 14, 2022 | $0.12342 | Jul 15, 2022 |