BlackRock Tactical Opportunities Fund Investor A (PCBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.22
-0.03 (-0.20%)
Jul 7, 2025, 4:00 PM EDT
7.79% (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 | 15.25 |
YTD Return | 4.31% |
1-Year Return | 8.00% |
5-Year Return | 30.58% |
52-Week Low | 13.26 |
52-Week High | 15.25 |
Beta (5Y) | n/a |
Holdings | 1651 |
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
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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Top 10 Holdings
111.16% of assetsName | Symbol | Weight |
---|---|---|
Ice: (Cdx.Na.Ig.44.V1) | n/a | 39.03% |
CAC 40 Index Future June 25 | CFM5 | 12.63% |
CASH COLLATERAL USD JPFFT | n/a | 10.60% |
JPY/EUR Purchased | n/a | 9.37% |
AUD/USD Purchased | n/a | 9.25% |
Future on TOPIX | n/a | 6.99% |
United States Treasury Bills | B.0 06.10.25 | 6.67% |
S&P TSX 60 Index Future June 25 | n/a | 5.92% |
CASH COLLATERAL USD XCITI | n/a | 5.64% |
JPY/USD Purchased | n/a | 5.08% |
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 |