BACIX Mutual Fund Price & Analysis
BACIX Mutual Fund Chart & Stats
$18.71
$0.20(1.08%)
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Previous Close$18.71
Sub-CategorySector-Specific
Total Liabilities1.33M
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count33
Brandblackrock funds
Dividend Yield
(―)CategoryEquity
Total Assets272.22M
Shares OutstandingN/A
52-Week Range$12.03 - $18.71
BACIX Mutual Fund News
PremiumCompany Announcements
Shell Advances EU and UK-Compliant Share Buy-Back with March 18 Cancellations
PremiumMarket News
SCHD ETF Daily Update, 3/18/2026BACIX 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.
19.50%
Shell plc (UK)
10.17%
Chevron
9.21%
TotalEnergies SE
7.08%
Williams Companies
4.20%
Tc Energy Corporation
3.83%
Canadian Natural Resources
3.61%
Valero Energy Corporation
3.55%
Kinder Morgan Inc
3.31%
Suncor Energy
3.19%
Total67.65%