BlackRock Energy Opportunities Fund Investor A Class (BACAX)

Fund Assets	381.83M
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.33
Dividend Yield	1.59%
Dividend Growth	6.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.45
YTD Return	47.68%
1-Year Return	54.26%
5-Year Return	142.59%
52-Week Low	13.40
52-Week High	20.73
Beta (5Y)	1.57
Holdings	44
Inception Date	Feb 16, 2005

About BACAX

This portfolio commits a significant portion, specifically at least 80% of its total capital, to the equity shares of companies worldwide engaged in the energy and natural resources industries. Its scope also extends to businesses supporting these sectors, along with public utility providers across various services such as gas, water, cable, electricity, and telecommunications. The fund further emphasizes a concentrated approach by dedicating over 25% of its assets specifically to energy or natural resource enterprises. While it has complete flexibility to invest in companies located anywhere globally, it typically allocates its holdings across a minimum of three different countries and targets companies with economic connections to multiple international economies. This is classified as a non-diversified investment vehicle.

• Fund Family: BlackRock
• Category: Equity Energy
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BACAX
• Share Class: Investor A
• Index: MSCI World/Energy NR

Performance

BACAX had a total return of 54.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BACIX	Institutional	0.92%
BACCX	Investor C	2.05%

Top 10 Holdings

70.63% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	18.88%
Chevron Corporation	CVX	11.60%
Shell plc	SHEL	9.45%
TotalEnergies SE	TTE	6.27%
Valero Energy Corporation	VLO	4.68%
Targa Resources Corp.	TRGP	4.09%
Marathon Petroleum Corporation	MPC	4.02%
ConocoPhillips	COP	3.96%
Cheniere Energy, Inc.	LNG	3.86%
Canadian Natural Resources Limited	CNQ	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.12243	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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