MCSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.02%
Holdings
216
Inception Date
Nov 1, 1985
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+2.23%
3 Year+2.64%
5 Year+2.04%
10 Year+1.38%

Asset Allocation

Stocks: 2.09%
Bonds: 92.51%
Other: 5.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX UNIHGR 08/01/2039University of Texas System/the 08/01/20393.41%
-State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%2.97%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20342.71%
NEANuveen Amt-Free Quality Municipal Income Fund2.32%
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)1.69%
Top 10 Concentration: 20.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCSXX Mutual Fund Overview

MCSXX Mutual Fund (BlackRock Liquidity Funds MuniCash Fund Institutional Class) is managed by BlackRock, Inc. (US) with $4.53B in net assets. MCSXX expense ratio is 0.20%, holding 216 positions across sectors including Other, Utilities, Consumer Discretionary. Inception date: 1985-11-01.

MCSXX performance shows a YTD return of 1.00%. The 1-year return is 2.23% and the 5-year return is 2.04%. MCSXX dividend yield stands at 2.02%, paid monthly.

MCSXX top holdings include University of Texas System/the 08/01/2039 (3.4%), State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000% (3.0%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (2.7%), Nuveen Amt-Free Quality Municipal Income Fund (2.3%), Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) (1.7%). View all MCSXX holdings, sector breakdown, or dividend history.

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