BlackRock Tactical Opportunities Fund Service Shares (PCBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.03 (0.20%)
Jun 27, 2025, 4:00 PM EDT
8.26%
Fund Assets 1.52B
Expense Ratio 1.09%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 5.81%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 15.18
YTD Return 3.82%
1-Year Return 8.26%
5-Year Return 30.50%
52-Week Low 13.29
52-Week High 15.21
Beta (5Y) n/a
Holdings 1096
Inception Date Jan 28, 2005

About PCBSX

The BlackRock Tactical Opportunities Fund Service Shares (PCBSX) seeks to maximize total return, consistent with income generation and prudent investment management. PCBSX 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.

Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol PCBSX
Share Class Service
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

PCBSX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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%
BRBCX Investor C 1.80%

Top 10 Holdings

23.63% of assets
Name Symbol Weight
United States of America - U.S. Treasury Bills B.0 05.13.25 4.19%
Apple Inc. AAPL 3.24%
United States of America - U.S. Treasury Bills B.0 05.06.25 2.93%
Microsoft Corporation MSFT 2.93%
NVIDIA Corporation NVDA 2.63%
Amazon.com, Inc. AMZN 1.88%
BlackRock Liquidity Funds - T-Fund TSTXX 1.84%
ETRSI n/a 1.59%
Meta Platforms, Inc. META 1.32%
Alphabet Inc. GOOGL 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.85113 Dec 21, 2023
Jul 20, 2023 $0.6843 Jul 21, 2023
Dec 19, 2022 $0.49063 Dec 20, 2022
Dec 23, 2020 $0.36345 Dec 24, 2020
Dec 23, 2019 $0.37248 Dec 24, 2019
Dec 21, 2018 $1.35045 Dec 24, 2018
Full Dividend History