BACAX Mutual Fund

NAV$18.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$212M
Expense Ratio
1.31%
Dividend Yield (Current)
2.00%
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+21.18%
1 Year+31.65%
3 Year+13.97%
5 Year+20.44%
10 Year+9.93%

Asset Allocation

Stocks: 98.74%
Cash: 0.30%
Other: 0.96%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.19.50%
SHEL:LNShell PLC10.17%
CVXChevron Corp.9.21%
TTE:PATotalenergies Se (France)7.08%
WMBWilliams Cos Inc Energy Infrastructure4.20%
Top 10 Concentration: 67.65%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually

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 $211.9M in net assets. BACAX expense ratio is 1.31%, holding 33 positions across sectors including Energy, Unknown, Materials. Inception date: 2005-02-16.

BACAX performance shows a YTD return of 21.18%. The 1-year return is 31.65% and the 5-year return is 20.44%. BACAX dividend yield stands at 2.00%, paid annually.

BACAX top holdings include Exxon Mobil Corp. (19.5%), Shell PLC (10.2%), Chevron Corp. (9.2%), Totalenergies Se (France) (7.1%), Williams Cos Inc Energy Infrastructure (4.2%). 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.