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 13.96 / +0.50 %
- Total Assets 337.9 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 3.02%
- Turnover 77%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM 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 67.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 16.31 | 51.2 Mil | Energy |
Shell PLC | 10.63 | 33.4 Mil | Energy |
Chevron Corp | 8.74 | 27.4 Mil | Energy |
BP PLC | 6.72 | 21.1 Mil | Energy |
ConocoPhillips | 5.76 | 18.1 Mil | Energy |
TotalEnergies SE | 4.33 | 13.6 Mil | Energy |
Canadian Natural Resources Ltd | 4.27 | 13.4 Mil | Energy |
Marathon Petroleum Corp | 3.99 | 12.5 Mil | Energy |
Williams Companies Inc | 3.70 | 11.6 Mil | Energy |
Hess Corp | 3.27 | 10.3 Mil | Energy |