BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class

BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class Fund · US0919373342 · BACAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
No Price
01.05.2026 16:42
Current Prices from BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BACAX
USD
01.05.2026 16:42
18,61 USD
0,23 USD
+1,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,21 M
Company Profile for BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class Fund
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.

Company Data

Name BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
Company BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
Symbol BACAX
Primary Exchange XNAS NASDAQ
ISIN US0919373342
Asset Class Fund
Market Capitalization 339 Mio
Country United States of America
Currency USD
Employees -
Address 100 Bellevue Parkway, 19809 Wilmington
IPO Date 2005-02-24
Dividends from 'BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class'
Ex-Date Dividend per Share
11.12.2025 0,20 USD
17.07.2025 0,14 USD
10.12.2024 0,17 USD
18.07.2024 0,13 USD
07.12.2023 0,19 USD
20.07.2023 0,20 USD
08.12.2022 0,16 USD
14.07.2022 0,12 USD
07.12.2021 0,12 USD
15.07.2021 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ BACAX
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