BlackRock Energy Opportunities Fund Institutional Class
BACIX
NASDAQ
Weiss Ratings | BACIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BACIX-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 | BACIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Energy Opportunities Fund Institutional 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 | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BACIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.53% | |||
Dividend | BACIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.02% | |||
Asset Allocation | BACIX-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 | BACIX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.92% | |||
30-Day Total Return | -1.70% | |||
60-Day Total Return | -2.56% | |||
90-Day Total Return | -4.93% | |||
Year to Date Total Return | -0.37% | |||
1-Year Total Return | 1.59% | |||
2-Year Total Return | 4.91% | |||
3-Year Total Return | 24.77% | |||
5-Year Total Return | 99.58% | |||
Price | BACIX-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 | BACIX-NASDAQ | Click to Compare |
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Nav | $13.28 | |||
1-Month Low NAV | $13.28 | |||
1-Month High NAV | $14.14 | |||
52-Week Low NAV | $12.89 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $15.12 | |||
52-Week High Price (Date) | Apr 10, 2024 | |||
Beta / Standard Deviation | BACIX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 21.73 | |||
Balance Sheet | BACIX-NASDAQ | Click to Compare |
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Total Assets | 297.82M | |||
Operating Ratios | BACIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 35.00% | |||
Performance | BACIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.92% | |||
Last Bear Market Total Return | -3.69% | |||