PCBAX Mutual Fund

NAV$17.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$194M
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
1,143
Inception Date
Dec 29, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.95%
1 Year+11.73%
3 Year+9.12%
5 Year+7.11%
10 Year+5.71%

Asset Allocation

Stocks: 68.56%
Bonds: 3.85%
Cash: 18.32%
Other: 9.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jp Morgan Chase Call Opti8.73%
-Cash Collateral USD Xciti4.63%
-Poway Unified School District 0 2031-08-013.76%
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
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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PCBAX Mutual Fund Overview

PCBAX Mutual Fund (BlackRock Tactical Opportunities Fund Investor A Class) is managed by BlackRock, Inc. (US) with $193.7M in net assets. PCBAX expense ratio is 1.06%, holding 1143 positions across sectors including Other, Unknown, Information Technology. Inception date: 1988-12-29.

PCBAX performance shows a YTD return of 8.95%. The 1-year return is 11.73% and the 5-year return is 7.11%.

PCBAX top holdings include Jp Morgan Chase Call Opti (8.7%), Cash Collateral USD Xciti (4.6%), Poway Unified School District 0 2031-08-01 (3.8%), Nvidia Corp. (3.7%), Apple, Inc (3.3%). View all PCBAX holdings, sector breakdown, or dividend history.

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