Fund Assets | 3.29B |
Expense Ratio | 1.80% |
Min. Investment | $1,000 |
Turnover | 108.00% |
Dividend (ttm) | 0.78 |
Dividend Yield | 5.56% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 14.82 |
YTD Return | 6.36% |
1-Year Return | 14.20% |
5-Year Return | 28.41% |
52-Week Low | 13.03 |
52-Week High | 14.89 |
Beta (5Y) | n/a |
Holdings | 1291 |
Inception Date | Jun 1, 1993 |
About BRBCX
BlackRock Tactical Opportunities Fund Investor C is a diversified mutual fund designed to pursue total return through a dynamic asset allocation strategy. The fund blends both systematic (rule-based) and discretionary investment processes, enabling it to tactically allocate capital across a broad range of asset classes, including equities, fixed income, cash equivalents, and derivatives. With exposure to more than 25 countries, the fund seeks to generate growth while maintaining a low correlation to traditional equity and bond markets, providing diversification and risk mitigation for investors. It is classified in the macro trading category, reflecting its focus on global macroeconomic trends and its adaptability to changing market conditions. The fund requires a minimum investment of $1,000 for Investor C shares and is managed with an annual expense ratio of approximately 1.80%. Established in 1993 and managed by BlackRock, it strives to balance income generation with prudent risk management, making it a potential diversifier within a broader portfolio of traditional investments.
Performance
BRBCX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
107.86% of assetsName | Symbol | Weight |
---|---|---|
Ice: (Cdx.Na.Ig.44.V1) | n/a | 37.69% |
JPY/USD Purchased | n/a | 10.69% |
JPY/EUR Purchased | n/a | 10.69% |
Future on TOPIX | n/a | 10.58% |
CASH COLLATERAL USD JPFFT | n/a | 8.78% |
ICE: (CDX.NA.HY.44.V1) | n/a | 6.60% |
United States Treasury Bills | B.0 07.08.25 | 6.45% |
SET50 FUTURES SEP 25 | n/a | 5.72% |
EUR/USD Purchased | n/a | 5.34% |
CAD/USD Purchased | n/a | 5.33% |
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 |