BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.06 (0.40%)
Aug 12, 2025, 4:00 PM EDT
0.40%
Fund Assets3.29B
Expense Ratio1.80%
Min. Investment$1,000
Turnover108.00%
Dividend (ttm)0.78
Dividend Yield5.56%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.82
YTD Return6.36%
1-Year Return14.20%
5-Year Return28.41%
52-Week Low13.03
52-Week High14.89
Beta (5Y)n/a
Holdings1291
Inception DateJun 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.

Fund Family BlackRock
Category Macro Trading
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 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PBAIXInstitutional0.82%
PCBAXInvestor A1.09%
PCBSXService1.09%

Top 10 Holdings

107.86% of assets
NameSymbolWeight
Ice: (Cdx.Na.Ig.44.V1)n/a37.69%
JPY/USD Purchasedn/a10.69%
JPY/EUR Purchasedn/a10.69%
Future on TOPIXn/a10.58%
CASH COLLATERAL USD JPFFTn/a8.78%
ICE: (CDX.NA.HY.44.V1)n/a6.60%
United States Treasury BillsB.0 07.08.256.45%
SET50 FUTURES SEP 25n/a5.72%
EUR/USD Purchasedn/a5.34%
CAD/USD Purchasedn/a5.33%

Dividend History

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