PCBAX Mutual Fund

PCBAX Mutual Fund

NAV$17.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$195M
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
1,143
Inception Date
Dec 29, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.52%
1 Year+11.73%
3 Year+9.17%
5 Year+7.53%
10 Year+5.71%

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
-Jp Morgan Chase Call Opti8.73%
-Cash Collateral USD Xciti4.63%
-Trs Nasdaq 100 Stock Indx3.76%
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

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

PCBAX Mutual Fund Overview

PCBAX Mutual Fund (BlackRock Tactical Opportunities Fund Investor A Class) is managed by BlackRock, Inc. (US) with $195.3M in net assets. PCBAX expense ratio is 1.06%, holding 1143 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1988-12-29.

PCBAX performance shows a YTD return of 9.52%. The 1-year return is 11.73% and the 5-year return is 7.53%.

PCBAX top holdings include Jp Morgan Chase Call Opti (8.7%), Cash Collateral USD Xciti (4.6%), Trs Nasdaq 100 Stock Indx (3.8%), Nvidia Corp. (3.7%), Apple, Inc (3.3%). Go to all PCBAX holdings, PCBAX sectors, or PCBAX dividends.

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