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BACCX Mutual Fund Price & Analysis
BACCX Mutual Fund Chart & Stats
Previous Close$13.53
Sub-CategorySector-Specific
Total Liabilities852.14K
Last Dividend Ex-Date
Jul 18, 2024Expense Ratio2.04%
Holding Count32
Brandblackrock funds
Dividend Yield
0.09 (0.66%)CategoryEquity
Total Assets327.17M
Shares OutstandingN/A
52-Week Range$11.70 - $14.11
BACCX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
19.95%
Shell plc (UK)
10.46%
TotalEnergies SE
6.87%
Chevron
5.91%
Conocophillips
5.43%
Canadian Natural Resources
4.19%
Hess Corp.
3.88%
Marathon Petroleum
3.66%
Cheniere Energy Inc.
3.38%
Williams Companies
3.19%
Total66.93%