BlackRock Energy Opportunities Fund Investor C Class (BACCX)

Fund Assets	381.83M
Expense Ratio	2.107%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.21
Dividend Yield	1.08%
Dividend Growth	-4.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	19.89
YTD Return	46.76%
1-Year Return	53.11%
5-Year Return	133.96%
52-Week Low	12.87
52-Week High	19.89
Beta (5Y)	1.56
Holdings	44
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 53.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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%
BACAX	Investor A	1.33%

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	$0.06802	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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