BMCXX Mutual Fund

BMCXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
2.57%
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+1.26%
1 Year+2.81%
3 Year+3.43%
5 Year+2.56%
10 Year+1.44%

Asset Allocation

Bonds: 99.79%
Other: 0.21%

Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 2026-05-0112.92%
-Fixed Income Clearing Corporation - Gs 2026-05-018.61%
-Citigroup Global Markets, Inc. 2026-05-016.55%
-Ccpndfprediswap--BRL-Cdi-203101024.27%
-219140808.Srdlc 22.74 2031-08-182.76%
Top 10 Concentration: 44.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
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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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 1.26%. The 1-year return is 2.81% and the 5-year return is 2.56%. BMCXX dividend yield stands at 2.57%, paid monthly.

BMCXX top holdings include Jp Morgan Securities Llc 2026-05-01 (12.9%), Fixed Income Clearing Corporation - Gs 2026-05-01 (8.6%), Citigroup Global Markets, Inc. 2026-05-01 (6.5%), Ccpndfprediswap--BRL-Cdi-20310102 (4.3%), 219140808.Srdlc 22.74 2031-08-18 (2.8%). View all BMCXX holdings, sector breakdown, or dividend history.

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