PBAIX

ActiveMin. $1M

BlackRock Tactical Opportunities Fund

Category: Other (5,046 funds)

Expense Ratio

1.04%

Annual Cost per $10K

$104.00

30-Year Fee Drag per $10K

$19,334

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+9.09%

Asset Allocation

US Equity

58%

Intl Equity

21%

Cash

21%

Fee Comparison

PBAIX

1.04%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

5% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+26.90%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PBAIX at 1.04%$283,941

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$96,672

Cost vs index fund−$93,483

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
PBAIX	BlackRock Tactical Opportunities Fund	1.04%	+9.09%	+8.26%	+6.07%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.07%	+31.22%	+14.74%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
MFLLX	Inception Portfolio	0.93%	+53.27%	+26.85%	+6.04%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
USAI	Pacer American Energy Independence ETF	0.75%	+6.09%	+15.35%	+26.39%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FLSP	Franklin Systematic Style Premia ETF	0.65%	+10.89%	+8.71%	+6.19%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
UYM	ProShares Ultra Materials	0.95%	-10.10%	+9.72%	+13.37%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+53.63%	+17.47%	+3.40%
AQGRX	AQR Global Equity Fund	0.72%	+30.36%	+29.37%	+17.37%
llglx	Longleaf Partners Global Fund	1.05%	+3.46%	+18.25%	+7.66%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+18.84%	+15.36%	+14.87%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
WWWEX	Kinetics Global Fund Feeder 1	1.19%	+32.12%	+31.18%	+24.55%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+21.05%	+11.48%	+5.98%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
BIB	ProShares Ultra Nasdaq Biotechnology	0.95%	-16.62%	+3.77%	-4.40%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.40%	+81.00%	+53.99%	—
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+12.87%	+13.77%	+15.85%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	-0.84%	—	—
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
JETS	U.S. Global Jets ETF	0.60%	+19.00%	+17.98%	+8.03%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
IDNA	iShares Genomics Immunology and Healthcare ETF	0.47%	+6.28%	-1.41%	-6.93%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+6.50%	+13.08%	+11.28%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%

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