BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX)

Fund Assets	1.52B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	5.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.18
YTD Return	1.36%
1-Year Return	4.73%
5-Year Return	24.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1345
Inception Date	Jun 1, 1993

About BRBCX

The BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX) seeks to maximize total return, consistent with income generation and prudent investment management. BRBCX uses an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and, to a lesser extent, money market instruments.

• Fund Family: BlackRock Funds C
• Category: Macro Trading
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: BRBCX
• Share Class: Investor C
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

BRBCX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBAIX	Institutional	0.82%
PCBAX	Investor A	1.09%
PCBSX	Service	1.09%

Top 10 Holdings

77.67% of assets

Name	Symbol	Weight
Ice: (Cdx.Na.Ig.44.V1)	n/a	13.76%
JPY/EUR Purchased	n/a	10.37%
AUD/USD Purchased	n/a	10.20%
Future on TOPIX	n/a	8.62%
CASH COLLATERAL USD JPFFT	n/a	8.41%
OMX Stockholm 30 Index Future Apr 25	QCJ5	6.55%
JPY/USD Purchased	n/a	5.62%
CASH COLLATERAL USD XCITI	n/a	4.86%
S&P TSX 60 Index Future June 25	n/a	4.84%
United States Treasury Bills	B 0 04.15.25	4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.77898	Dec 21, 2023
Jul 20, 2023	$0.648	Jul 21, 2023
Dec 19, 2022	$0.42475	Dec 20, 2022
Dec 23, 2020	$0.1889	Dec 24, 2020
Dec 23, 2019	$0.29836	Dec 24, 2019
Dec 21, 2018	$1.16542	Dec 24, 2018