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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9934 to 8.003.
End of interactive chart.

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%
PCBSX Service 1.09%
BRBCX Investor C 1.80%

Top 10 Holdings

111.16% of assets
Name 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%
View More Holdings

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
Full Dividend History