PBAKX Mutual Fund

PBAKX Mutual Fund

NAV$17.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$986M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
1,143
Inception Date
Aug 2, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+12.22%
3 Year+9.63%
5 Year+7.98%
10 Year+6.30%

Asset Allocation

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

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TickerNameWeight
-Cash Collateral USD Jpfft8.73%
-Cash Collateral USD Xciti4.63%
-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
$0.00
-

Peer Comparison

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

PBAKX Mutual Fund Overview

PBAKX Mutual Fund (BlackRock Tactical Opportunities Fund Class K) is managed by BlackRock, Inc. (US) with $985.8M in net assets. PBAKX expense ratio is 0.63%, holding 1143 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-08-02.

PBAKX performance shows a YTD return of 9.76%. The 1-year return is 12.22% and the 5-year return is 7.98%.

PBAKX top holdings include Cash Collateral USD Jpfft (8.7%), Cash Collateral USD Xciti (4.6%), Treasury Bill (3.8%), Nvidia Corp. (3.7%), Apple, Inc (3.3%). Go to all PBAKX holdings, PBAKX sectors, or PBAKX dividends.

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