BACAX Mutual Fund

NAV$18.49

Fund Essentials - as of Feb 27, 2026

Net Assets
$210M
Expense Ratio
1.31%
Dividend Yield (Current)
2.07%
Holdings
33
Inception Date
Feb 16, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.03%
1 Year+26.86%
3 Year+13.28%
5 Year+17.09%
10 Year+7.40%

Asset Allocation

Stocks: 99.12%
Cash: 0.29%
Other: 0.59%

Top Holdings

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TickerNameWeight
XOMXOM21.04%
CVXCVX11.50%
SHELSHEL9.39%
TTE:PATTE:PA6.58%
WMBWMB4.40%
Top 10 Concentration: 70.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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Peer Avg
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BACAX Mutual Fund Overview

BACAX Mutual Fund (BlackRock Energy Opportunities Fund Investor A Class) is managed by BlackRock, Inc. (US) with $210.2M in net assets. BACAX expense ratio is 1.31%, holding 33 positions across sectors including Unknown. Inception date: 2005-02-16.

BACAX performance shows a YTD return of 17.03%. The 1-year return is 26.86% and the 5-year return is 17.09%. BACAX dividend yield stands at 2.07%, paid annually.

BACAX top holdings include XOM (21.0%), CVX (11.5%), SHEL (9.4%), TTE:PA (6.6%), WMB (4.4%). View all BACAX holdings, sector breakdown, or dividend history.

BACAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.