BACCX Mutual Fund

BACCX Mutual Fund

NAV$19.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
2.01%
Dividend Yield (Current)
1.13%
Holdings
31
Inception Date
Feb 16, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.15%
1 Year+39.56%
3 Year+14.50%
5 Year+20.69%
10 Year+8.12%

Asset Allocation

Stocks: 98.63%
Other: 1.37%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.18.73%
CVXChevron Corp10.79%
SHELShell Plc9.60%
TTE:PATotal Fina Elf Holdings Usa, Inc.6.57%
WMBWilliams Cos. Inc.4.67%
Top 10 Concentration: 70.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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

BACCX Mutual Fund Overview

BACCX Mutual Fund (BlackRock Energy Opportunities Fund Investor Class) is managed by BlackRock, Inc. (US) with $18.8M in net assets. BACCX expense ratio is 2.01%, holding 31 positions across sectors including Energy, Materials, Financials. Inception date: 2005-02-16.

BACCX performance shows a YTD return of 33.15%. The 1-year return is 39.56% and the 5-year return is 20.69%. BACCX dividend yield stands at 1.13%, paid annually.

BACCX top holdings include Exxon Mobil Corp. (18.7%), Chevron Corp (10.8%), Shell Plc (9.6%), Total Fina Elf Holdings Usa, Inc. (6.6%), Williams Cos. Inc. (4.7%). Go to all BACCX holdings, BACCX sectors, or BACCX dividends.

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