PBAIX Mutual Fund

PBAIX Mutual Fund

NAV$18.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.7B
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
1,169
Inception Date
Jun 1, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.44%
1 Year+18.14%
3 Year+11.22%
5 Year+9.53%
10 Year+6.62%

Asset Allocation

Stocks: 64.73%
Bonds: 3.62%
Cash: 16.58%
Other: 14.91%
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Top Holdings

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TickerNameWeight
-Cash Collateral USD Jpfft8.57%
-Cash Collateral USD Xciti4.37%
NVDANvidia Corp4.29%
AAPLApple Inc3.67%
-EUR Cash3.40%
Top 10 Concentration: 36.98%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PBAIX Mutual Fund Overview

PBAIX Mutual Fund (BlackRock Tactical Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $5.71B in net assets. PBAIX expense ratio is 0.72%, holding 1169 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-06-01.

PBAIX performance shows a YTD return of 16.44%. The 1-year return is 18.14% and the 5-year return is 9.53%.

PBAIX top holdings include Cash Collateral USD Jpfft (8.6%), Cash Collateral USD Xciti (4.4%), Nvidia Corp (4.3%), Apple Inc (3.7%), EUR Cash (3.4%). Go to all PBAIX holdings, PBAIX sectors, or PBAIX dividends.

PBAIX can be compared against other funds. Use PBAIX overlap to find shared positions, or PBAIX vs another fund for a side-by-side view. PBAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.