BlackRock Energy Opportunities Fund Investor A Class
BACAX
NASDAQ
| Weiss Ratings | BACAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BACAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Alastair Bishop (9), Mark Hume (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BACAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.11% | |||
| Dividend | BACAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | BACAX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.48% | |||
| U.S. Stock | 64.13% | |||
| Non-U.S. Stock | 34.35% | |||
| 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 |
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| 7-Day Total Return | 6.72% | |||
| 30-Day Total Return | -7.79% | |||
| 60-Day Total Return | -6.42% | |||
| 90-Day Total Return | -9.46% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | -9.19% | |||
| 2-Year Total Return | 1.52% | |||
| 3-Year Total Return | 8.72% | |||
| 5-Year Total Return | 144.94% | |||
| Price | BACAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.53 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Beta / Standard Deviation | BACAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | BACAX-NASDAQ | Click to Compare |
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| Total Assets | 307.24M | |||
| Operating Ratios | BACAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BACAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.77% | |||
| Last Bear Market Total Return | -3.80% | |||