BCSAX Mutual Fund

BCSAX Mutual Fund

NAV$11.41
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Fund Essentials - as of Feb 27, 2026

Net Assets
$183M
Expense Ratio
0.97%
Dividend Yield (Current)
14.55%
Holdings
334
Inception Date
Oct 3, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+35.35%
3 Year+14.34%
5 Year+11.41%
10 Year+8.49%

Asset Allocation

Stocks: 51.01%
Bonds: 44.97%
Cash: 0.45%
Other: 3.57%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 28, 202645.03%
NTR:CANutrien Ltd3.38%
XOMExxon Mobil Corp.3.15%
SWR:IESmurfit Westrock Plc2.84%
CTVACorteva Inc Ctva2.58%
Top 10 Concentration: 65.41%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.55%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

BCSAX Mutual Fund Overview

BCSAX Mutual Fund (BlackRock Commodity Strategies Fund Investor Class A Share) is managed by BlackRock, Inc. (US) with $182.9M in net assets. BCSAX expense ratio is 0.97%, holding 334 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2011-10-03.

BCSAX performance shows a YTD return of 16.23%. The 1-year return is 35.35% and the 5-year return is 11.41%. BCSAX dividend yield stands at 14.55%, paid annually.

BCSAX top holdings include Treasury Bill 0% May 28, 2026 (45.0%), Nutrien Ltd (3.4%), Exxon Mobil Corp. (3.1%), Smurfit Westrock Plc (2.8%), Corteva Inc Ctva (2.6%). Go to all BCSAX holdings, BCSAX sectors, or BCSAX dividends.

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