BACIX Mutual Fund

NAV$18.51

Fund Essentials - as of May 29, 2026

Net Assets
$117M
Expense Ratio
0.92%
Dividend Yield (Current)
2.34%
Holdings
37
Inception Date
Feb 16, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.26%
1 Year+27.29%
3 Year+13.72%
5 Year+17.56%
10 Year+7.83%

Asset Allocation

Stocks: 98.63%
Other: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp18.72%
CVXPPChevron Corp11.18%
SHEL:LNShell plc9.80%
TTE:PATotalenergies6.98%
COPConocophilips4.35%
Top 10 Concentration: 70.68%Report Date: May 29, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BACIX Mutual Fund Overview

BACIX Mutual Fund (BlackRock Energy Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $116.8M in net assets. BACIX expense ratio is 0.92%, holding 37 positions across sectors including Energy, Unknown, Materials. Inception date: 2005-02-16.

BACIX performance shows a YTD return of 17.26%. 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 (18.7%), Chevron Corp (11.2%), Shell plc (9.8%), Totalenergies (7.0%), Conocophilips (4.3%). 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.