BlackRock Energy Opportunities Fund Institutional Class
BACIX
NASDAQ
| Weiss Ratings | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Alastair Bishop (9), Mark Hume (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.42% | |||
| Dividend | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.68% | |||
| 30-Day Total Return | -7.84% | |||
| 60-Day Total Return | -6.37% | |||
| 90-Day Total Return | -9.39% | |||
| Year to Date Total Return | -3.00% | |||
| 1-Year Total Return | -8.84% | |||
| 2-Year Total Return | 2.30% | |||
| 3-Year Total Return | 10.01% | |||
| 5-Year Total Return | 149.84% | |||
| Price | BACIX-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 | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.93 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $12.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.97 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Beta / Standard Deviation | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 21.52 | |||
| Balance Sheet | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 307.24M | |||
| Operating Ratios | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.92% | |||
| Last Bear Market Total Return | -3.69% | |||