BlackRock Energy Opportunities Fund Investor A Class (BACAX)

Fund Assets	368.36M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.33
Dividend Yield	1.70%
Dividend Growth	6.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	19.17
YTD Return	38.72%
1-Year Return	43.84%
5-Year Return	179.22%
52-Week Low	13.40
52-Week High	19.61
Beta (5Y)	1.57
Holdings	42
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.

• 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 43.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BACIX	Institutional	0.91%
BACCX	Investor C	2.04%

Top 10 Holdings

71.01% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	18.75%
Chevron Corporation	CVX	10.81%
Shell plc	SHEL	9.61%
TotalEnergies SE	TTE	6.58%
The Williams Companies, Inc.	WMB	4.67%
Valero Energy Corporation	VLO	4.63%
Targa Resources Corp.	TRGP	4.42%
ConocoPhillips	COP	4.22%
Cheniere Energy, Inc.	LNG	3.71%
Canadian Natural Resources Limited	CNQ	3.62%

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:

Aug 27, 2026

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