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BlackRock Energy Opportunities Inv A (BACAX)

14.40 +0.08 (+0.56%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.

BlackRock Energy Opportunities Inv A

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category Equity Energy
Fund Family BlackRock
Net Assets 342.48M
YTD Return 10.60%
Yield 2.76%
Morningstar Rating
Inception Date Feb 16, 2005

Fund Operations

Last Dividend 0.39
Last Cap Gain -67.00
Holdings Turnover 77.00%
Average for Category --

Fees & Expenses

Expense BACAX Category Average
Annual Report Expense Ratio (net) 2.04% 1.07%
Prospectus Net Expense Ratio 2.04% --
Prospectus Gross Expense Ratio 2.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.50%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Hume is the Director of BlackRock, Inc. since 2017; Mark Hume was the Portfolio Manager at Colonial First State Global Asset Management from 2010 to 2017.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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