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% (1Y)
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%.
Top 10 Holdings
23.63% of assetsName | 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% |
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 |