BACAX Mutual Fund

BACAX Mutual Fund

NAV$20.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$240M
Expense Ratio
1.31%
Dividend Yield (Current)
1.67%
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+40.82%
1 Year+43.38%
3 Year+16.55%
5 Year+22.88%
10 Year+9.34%

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)
1.67%
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 $239.9M in net assets. BACAX expense ratio is 1.31%, holding 31 positions across sectors including Energy, Materials. Inception date: 2005-02-16.

BACAX performance shows a YTD return of 40.82%. The 1-year return is 43.38% and the 5-year return is 22.88%. BACAX dividend yield stands at 1.67%, paid annually.

BACAX 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 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.