BCSAX Mutual Fund

BCSAX Mutual Fund

NAV$11.63
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Fund Essentials - as of May 29, 2026

Net Assets
$196M
Expense Ratio
0.97%
Dividend Yield (Current)
13.43%
Holdings
375
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+14.36%
5 Year+11.42%
10 Year+8.50%

Asset Allocation

Stocks: 49.86%
Bonds: 48.53%
Cash: 0.25%
Other: 1.36%
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Top Holdings

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TickerNameWeight
-Wi Treasury Bill 2026-08-2748.07%
XOMExxon Mobil Corp.4.50%
NTR:CANutrien Ltd3.12%
CVXChevron Corp2.64%
CTVACorteva Inc Ctva2.53%
Top 10 Concentration: 70.63%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
13.43%
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 $196.0M in net assets. BCSAX expense ratio is 0.97%, holding 375 positions across sectors including Energy, Materials, 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 11.42%. BCSAX dividend yield stands at 13.43%, paid annually.

BCSAX top holdings include Wi Treasury Bill 2026-08-27 (48.1%), Exxon Mobil Corp. (4.5%), Nutrien Ltd (3.1%), Chevron Corp (2.6%), Corteva Inc Ctva (2.5%). 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.