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Blackrock Fds, All-cap Energy & Resources Ptf Investor A Class: (MF: BACAX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$12.77 USD
+0.06 (0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.40 | 69 |
| 3 months | -4.65 | 33 |
| 6 months | -6.46 | 71 |
| 1 Year | -9.42 | 81 |
| 3 Year | 4.78 | 52 |
| 5 Year | 17.90 | 60 |
| 10 Year | 1.45 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.11 |
| % Yield | 2.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 157.72 |
| % Turnover 4/30/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.69 | 0.99 |
| Alpha | -3.26 | 8.30 | -7.62 |
| R Squared | 0.27 | 0.18 | 0.34 |
| Std. Dev. | 22.57 | 26.22 | 26.14 |
| Sharpe | 0.13 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Energy | 80.46 |
| Other | 15.98 |
| Industrial Cyclical | 3.56 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 20.02 | 65.05 |
| SHELL PLC ADR | 9.95 | 32.31 |
| TOTALENERGIES SE ADR | 6.35 | 20.64 |
| CONOCOPHILLIPS | 5.39 | 17.51 |
| WILLIAMS COMPANIES INC | 4.78 | 15.53 |
| TARGA RESOURCES CORPORATI | 4.45 | 14.47 |
| EOG RESOURCES INC | 4.04 | 13.13 |
| CHENIERE ENERGY INC | 3.90 | 12.66 |
| CHEVRON CORP | 3.76 | 12.23 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 29 |
| Avg. P/E | 14.55 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 12.63 |
| Avg. Market Value (Mil $) | 195,974 |
Composition
| % of Portfolio | |
| Stocks | 97.60 |
| Foreign Stocks | 40.54 |
| Cash | 2.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.84 |
| Small Growth | 0.00 |
| Small Value | 26.71 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 5.46 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.97 |