BACIX Mutual Fund

NAV$19.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$113M
Expense Ratio
0.92%
Dividend Yield (Current)
2.34%
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+30.29%
1 Year+27.29%
3 Year+13.72%
5 Year+17.56%
10 Year+7.83%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.21.04%
CVXChevron Corp.11.50%
SHELShell Plc9.39%
TTE:PATotal Fina Elf Holdings Usa, Inc.6.58%
WMBWilliams Cos. Inc.4.40%
Top 10 Concentration: 70.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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BACIX Mutual Fund Overview

BACIX Mutual Fund (BlackRock Energy Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $112.6M in net assets. BACIX expense ratio is 0.92%, holding 33 positions across sectors including Energy, Unknown, Materials. Inception date: 2005-02-16.

BACIX performance shows a YTD return of 30.29%. The 1-year return is 27.29% and the 5-year return is 17.56%. BACIX dividend yield stands at 2.34%, paid annually.

BACIX top holdings include Exxon Mobil Corp. (21.0%), Chevron Corp. (11.5%), Shell Plc (9.4%), Total Fina Elf Holdings Usa, Inc. (6.6%), Williams Cos. Inc. (4.4%). View all BACIX holdings, sector breakdown, or dividend history.

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