BACIX Mutual Fund

NAV$19.47

Fund Essentials - as of Nov 28, 2025

Net Assets
$119M
Expense Ratio
0.92%
Dividend Yield (Current)
2.26%
Holdings
33
Inception Date
Feb 16, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.28%
1 Year+32.23%
3 Year+14.43%
5 Year+20.92%
10 Year+10.39%

Asset Allocation

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

Top Holdings

View All →
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
Download all 33 holdings for BACIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BACIX Mutual Fund Overview

BACIX Mutual Fund (BlackRock Energy Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $118.9M 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 21.28%. The 1-year return is 32.23% and the 5-year return is 20.92%. BACIX dividend yield stands at 2.26%, paid annually.

BACIX 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 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.