BRBCX Mutual Fund

NAV$16.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.77%
Dividend Yield (Current)
-
Holdings
1,143
Inception Date
Jun 1, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+11.00%
3 Year+8.37%
5 Year+6.34%
10 Year+4.98%

Asset Allocation

Stocks: 68.65%
Bonds: 3.76%
Cash: 18.32%
Other: 9.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Snam Spa8.73%
-Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.000000004.63%
-Treasury Bill3.76%
NVDANvidia Corp.3.74%
AAPLApple, Inc3.28%
Top 10 Concentration: 34.59%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BRBCX Mutual Fund Overview

BRBCX Mutual Fund (BlackRock Tactical Opportunities Fund Investor C Class) is managed by BlackRock, Inc. (US) with $10.1M in net assets. BRBCX expense ratio is 1.77%, holding 1143 positions across sectors including Other, Unknown, Information Technology. Inception date: 1993-06-01.

BRBCX performance shows a YTD return of 7.94%. The 1-year return is 11.00% and the 5-year return is 6.34%.

BRBCX top holdings include Trs Snam Spa (8.7%), Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000 (4.6%), Treasury Bill (3.8%), Nvidia Corp. (3.7%), Apple, Inc (3.3%). View all BRBCX holdings, sector breakdown, or dividend history.

BRBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.