BlackRock Energy Opportunities Fund Investor C Class (BACCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.45

+0.03 (0.16%)

At close: Aug 26, 2026

40.41% (1Y)

Fund Assets	368.36M
Expense Ratio	2.04%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.21
Dividend Yield	1.15%
Dividend Growth	-4.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	18.42
YTD Return	38.01%
1-Year Return	42.45%
5-Year Return	166.12%
52-Week Low	12.87
52-Week High	18.84
Beta (5Y)	1.56
Holdings	42
Inception Date	Feb 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

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol BACCX

Share Class Investor C

Index MSCI World/Energy NR

Performance

BACCX had a total return of 42.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.06802	Jul 23, 2026
Dec 11, 2025	$0.14335	Dec 12, 2025
Jul 17, 2025	$0.09786	Jul 18, 2025
Dec 10, 2024	$0.12296	Dec 11, 2024
Jul 18, 2024	$0.08908	Jul 19, 2024
Dec 7, 2023	$0.13593	Dec 8, 2023

Full Dividend History