BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.05 (0.35%)
Feb 28, 2025, 10:55 AM EST
6.54%
Fund Assets 1.52B
Expense Ratio 1.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 14.13
YTD Return 1.36%
1-Year Return 6.54%
5-Year Return 32.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1343
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 6.54% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.

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

74.57% of assets
Name Symbol Weight
Ftse 100 Index Mar 25 Z H5 12.26%
Cash Offset n/a 10.58%
CASH COLLATERAL USD JPFFT n/a 9.39%
AUD/USD Purchased n/a 7.84%
United States Treasury Bills n/a 7.05%
Ice: (Cdx.Na.Hy.43.V1) Purchased n/a 6.48%
OMX Stockholm 30 Index Future Feb 25 QCG5 5.81%
Future on TOPIX n/a 5.08%
Ftse/Mib Index Mar 25 STH5 5.07%
United States Treasury Bills B 0 03.18.25 5.01%
View More Holdings

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
Full Dividend History