BACAX Mutual Fund

BACAX Mutual Fund

NAV$19.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$246M
Expense Ratio
1.33%
Dividend Yield (Current)
1.51%
Holdings
38
Inception Date
Feb 16, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+52.66%
1 Year+59.72%
3 Year+20.90%
5 Year+20.62%
10 Year+10.41%

Asset Allocation

Stocks: 92.95%
Bonds: 5.83%
Cash: 0.49%
Other: 0.73%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.18.92%
CVXChevron Corp11.63%
SHELShell Plc9.48%
TTE:PATotal Fina Elf Holdings Usa, Inc.6.28%
VLOValero Energy4.70%
Top 10 Concentration: 70.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

BACAX Mutual Fund Overview

BACAX Mutual Fund (BlackRock Energy Opportunities Fund Investor A Class) is managed by BlackRock, Inc. (US) with $246.1M in net assets. BACAX expense ratio is 1.33%, holding 38 positions across sectors including Energy, Materials. Inception date: 2005-02-16.

BACAX performance shows a YTD return of 52.66%. The 1-year return is 59.72% and the 5-year return is 20.62%. BACAX dividend yield stands at 1.51%, paid annually.

BACAX top holdings include Exxonmobil Corp. (18.9%), Chevron Corp (11.6%), Shell Plc (9.5%), Total Fina Elf Holdings Usa, Inc. (6.3%), Valero Energy (4.7%). Go to all BACAX holdings, BACAX sectors, or BACAX dividends.

BACAX can be compared against other funds. Use BACAX overlap to find shared positions, or BACAX vs another fund for a side-by-side view. BACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.