BACAX Mutual Fund

NAV$17.92

Fund Essentials - as of May 29, 2026

Net Assets
$222M
Expense Ratio
1.31%
Dividend Yield (Current)
2.07%
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+17.03%
1 Year+26.86%
3 Year+13.28%
5 Year+17.09%
10 Year+7.40%

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)
2.07%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $222.1M in net assets. BACAX expense ratio is 1.31%, holding 37 positions across sectors including Energy, Unknown, Materials. 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 Exxon Mobil Corp (18.7%), Chevron Corp (11.2%), Shell plc (9.8%), Totalenergies (7.0%), Conocophilips (4.3%). 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.