BACCX Mutual Fund

BACCX Mutual Fund

NAV$18.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
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+40.03%
1 Year+42.26%
3 Year+15.70%
5 Year+22.01%
10 Year+8.56%

Asset Allocation

Stocks: 99.49%
Other: 0.54%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.19.28%
CVXChevron Corp11.72%
SHELShell Plc10.04%
TTE:PATotal Fina Elf Holdings Usa, Inc.6.64%
VLOValero Energy4.23%
Top 10 Concentration: 71.33%Report Date: Jul 31, 2026
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Dividend Summary

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

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 $18.2M in net assets. BACCX expense ratio is 2.01%, holding 31 positions across sectors including Energy, Materials. Inception date: 2005-02-16.

BACCX performance shows a YTD return of 40.03%. The 1-year return is 42.26% and the 5-year return is 22.01%. BACCX dividend yield stands at 1.13%, paid annually.

BACCX top holdings include Exxon Mobil Corp. (19.3%), Chevron Corp (11.7%), Shell Plc (10.0%), Total Fina Elf Holdings Usa, Inc. (6.6%), Valero Energy (4.2%). 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.