BlackRock Energy Opportunities Fund Investor C Class (BACCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.07 (-0.54%)
Jul 25, 2025, 4:00 PM EDT
-0.54%
Fund Assets275.27M
Expense Ratio2.04%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.22
Dividend Yield1.70%
Dividend Growth-1.86%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close12.98
YTD Return3.70%
1-Year Return-2.44%
5-Year Return137.67%
52-Week Low11.21
52-Week High13.80
Beta (5Y)n/a
Holdings31
Inception DateFeb 16, 2005

About BACCX

BlackRock Energy Opportunities Fund Investor C is an actively managed mutual fund focused on delivering long-term capital growth by investing in the global energy sector. The fund allocates at least 80% of its assets to equity securities of companies involved in energy, natural resources, and related fields, including utilities such as gas, water, cable, electrical, and telecommunications services. Its mandate allows for investment across all market capitalizations and geographic regions, making it a globally diversified option within the energy segment. By targeting businesses that operate in or support energy and natural resource industries, the fund seeks to capitalize on trends and developments impacting global energy demand and supply. With a concentrated approach, the fund typically invests more than a quarter of its assets in energy or natural resources companies, positioning it as a specialist vehicle within the equity energy category. This focus makes it relevant for market participants interested in exposure to the dynamics of the global energy and utility sectors, while providing an option to hedge against shifts in energy prices and costs.

Fund Family BlackRock
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 -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BACIXInstitutional0.91%
BACAXInvestor A1.32%

Top 10 Holdings

70.81% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM19.62%
Shell plcSHEL10.46%
Chevron CorporationCVX9.74%
TotalEnergies SETTE7.10%
Canadian Natural Resources LimitedCNQ4.16%
Cheniere Energy, Inc.LNG4.13%
TC Energy CorporationTRP4.08%
The Williams Companies, Inc.WMB4.06%
Kinder Morgan, Inc.KMI3.80%
EOG Resources, Inc.EOG3.65%

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.09786Jul 18, 2025
Dec 10, 2024$0.12296Dec 11, 2024
Jul 18, 2024$0.08908Jul 19, 2024
Dec 7, 2023$0.13593Dec 8, 2023
Jul 20, 2023$0.1584Jul 21, 2023
Dec 8, 2022$0.10859Dec 9, 2022
Full Dividend History