BlackRock Tactical Opportunities Fund Investor A (PCBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.90
+0.05 (0.34%)
May 5, 2025, 4:00 PM EDT
5.45% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.85 |
| YTD Return | 1.92% |
| 1-Year Return | 5.45% |
| 5-Year Return | 29.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1345 |
| Inception Date | Dec 29, 1988 |
About PCBAX
The BlackRock Tactical Opportunities Fund Investor A (PCBAX) seeks to maximize total return, consistent with income generation and prudent investment management. PCBAX 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 A
Category Macro Trading
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PCBAX
Share Class Investor A
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
PCBAX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
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 | $0.84694 | Dec 21, 2023 |
| Jul 20, 2023 | $0.67987 | Jul 21, 2023 |
| Dec 19, 2022 | $0.47925 | Dec 20, 2022 |
| Dec 23, 2020 | $0.33849 | Dec 24, 2020 |
| Dec 23, 2019 | $0.41136 | Dec 24, 2019 |
| Dec 21, 2018 | $1.34638 | Dec 24, 2018 |