B
BlackRock Energy Opportunities Fund Investor A Class BACAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Company Info BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider BlackRock
Manager/Tenure (Years) Alastair Bishop (10), Mark Hume (8)
Website http://www.blackrock.com
Fund Information BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BlackRock Energy Opportunities Fund Investor A Class
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Feb 16, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.70%
Dividend BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.08%
Asset Allocation BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.44%
Stock 98.56%
U.S. Stock 63.37%
Non-U.S. Stock 35.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.51%
30-Day Total Return -2.06%
60-Day Total Return 6.00%
90-Day Total Return 17.00%
Year to Date Total Return 40.16%
1-Year Total Return 42.92%
2-Year Total Return 45.59%
3-Year Total Return 56.40%
5-Year Total Return 145.46%
Price BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $19.41
1-Month Low NAV $19.14
1-Month High NAV $20.19
52-Week Low NAV $13.40
52-Week Low NAV (Date) Oct 16, 2025
52-Week High NAV $20.19
52-Week High Price (Date) Sep 15, 2026
Beta / Standard Deviation BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta -0.11
Standard Deviation 17.90
Balance Sheet BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 381.83M
Operating Ratios BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.33%
Turnover Ratio 38.00%
Performance BACAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 41.35%
Last Bear Market Total Return -3.80%