B
BlackRock Energy Opportunities Fund Institutional Class BACIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BACIX-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 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 2.53%
Dividend BACIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.02%
Asset Allocation BACIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 $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
Click to
Compare
Click to
Compare
Beta 0.97
Standard Deviation 21.73
Balance Sheet BACIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 297.82M
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%
Weiss Ratings