Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BlackRock Energy Opportunities Inv A BACAX
- NAV / 1-Day Return 14.44 / −0.48 %
- Total Assets 351.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.76%
- Turnover 77%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BACAX
Will BACAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 16.65 | 57.1 Mil | Energy |
Shell PLC | 10.40 | 35.6 Mil | Energy |
Chevron Corp | 7.57 | 25.9 Mil | Energy |
BP PLC | 6.62 | 22.7 Mil | Energy |
ConocoPhillips | 6.02 | 20.6 Mil | Energy |
Marathon Petroleum Corp | 4.46 | 15.3 Mil | Energy |
Canadian Natural Resources Ltd | 4.29 | 14.7 Mil | Energy |
TotalEnergies SE | 4.15 | 14.2 Mil | Energy |
Hess Corp | 4.11 | 14.1 Mil | Energy |
Williams Companies Inc | 3.72 | 12.8 Mil | Energy |