BMCXX Mutual Fund

BMCXX Mutual Fund

NAV$1.00
See how much of BMCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
2.50%
Holdings
194
Inception Date
Oct 17, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+2.75%
3 Year+3.52%
5 Year+2.72%
10 Year+1.58%

Asset Allocation

Bonds: 99.79%
Other: 0.21%
See how much of BMCXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 11/30/26 C665.00 Euro Cash Flex6.87%
-Clp/USD Fwd 20260508 Chasgb2L6.53%
-Jp Morgan Securities Llc6.19%
-Fixed Income Clearing Corporation - Ssb4.26%
-Citigroup Global Markets, Inc.3.44%
Top 10 Concentration: 38.73%Report Date: Jul 31, 2026
Download all 194 holdings for BMCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BMCXX Mutual Fund Overview

BMCXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Investor C Class) is managed by BlackRock, Inc. (US) with $3.2M in net assets. BMCXX expense ratio is 1.30%, holding 194 positions across sectors including Financials. Inception date: 1996-10-17.

BMCXX performance shows a YTD return of 1.48%. The 1-year return is 2.75% and the 5-year return is 2.72%. BMCXX dividend yield stands at 2.50%, paid monthly.

BMCXX top holdings include Spy 11/30/26 C665.00 Euro Cash Flex (6.9%), Clp/USD Fwd 20260508 Chasgb2L (6.5%), Jp Morgan Securities Llc (6.2%), Fixed Income Clearing Corporation - Ssb (4.3%), Citigroup Global Markets, Inc. (3.4%). Go to all BMCXX holdings, BMCXX sectors, or BMCXX dividends.

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