BlackRock Energy Opportunities Fund Investor C Class
BACCX
NASDAQ
| Weiss Ratings | BACCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BACCX-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 | BACCX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Energy Opportunities Fund Investor C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BACCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | BACCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | BACCX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 65.41% | |||
| Non-U.S. Stock | 34.05% | |||
| 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 | BACCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.90% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -5.16% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 0.48% | |||
| 2-Year Total Return | 2.64% | |||
| 3-Year Total Return | 20.68% | |||
| 5-Year Total Return | 88.75% | |||
| Price | BACCX-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 | BACCX-NASDAQ | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $12.04 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| Beta / Standard Deviation | BACCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 21.69 | |||
| Balance Sheet | BACCX-NASDAQ | Click to Compare |
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| Total Assets | 297.82M | |||
| Operating Ratios | BACCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BACCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.28% | |||
| Last Bear Market Total Return | -4.03% | |||
