BlackRock Energy Opportunities Fund Investor C Class (BACCX)

Fund Assets	373.68M
Expense Ratio	2.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.63%
Dividend Growth	-27.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	12.69
YTD Return	3.61%
1-Year Return	0.45%
5-Year Return	124.39%
52-Week Low	11.21
52-Week High	13.80
Beta (5Y)	n/a
Holdings	31
Inception Date	Feb 16, 2005

About BACCX

The BlackRock Energy Opportunities Fund Investor C Class (BACCX) seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. BACCX may invest without limit in companies located anywhere in the world.

• Fund Family: BlackRock Funds C
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: BACCX
• Share Class: Investor C
• Index: MSCI World/Energy NR

Performance

BACCX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

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%
BACAX	Investor A	1.32%

Top 10 Holdings

70.28% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	19.45%
Shell plc	SHEL	10.32%
Chevron Corporation	CVX	9.71%
TotalEnergies SE	TTE	7.11%
Cheniere Energy, Inc.	LNG	4.46%
TC Energy Corporation	TRP	4.26%
Canadian Natural Resources Limited	CNQ	3.97%
The Williams Companies, Inc.	WMB	3.97%
EOG Resources, Inc.	EOG	3.76%
Targa Resources Corp.	TRGP	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.12296	Dec 11, 2024
Jul 18, 2024	$0.08908	Jul 19, 2024
Dec 7, 2023	$0.13593	Dec 8, 2023
Jul 20, 2023	$0.1584	Jul 21, 2023
Dec 8, 2022	$0.10859	Dec 9, 2022
Jul 14, 2022	$0.09319	Jul 15, 2022