BMCXX Mutual Fund

BMCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
2.66%
Holdings
205
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+1.70%
1 Year+2.70%
3 Year+3.34%
5 Year+2.64%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc.6.67%
-Jp Morgan Securities Llc4.91%
-Fixed Income Clearing Corporation - Ssb4.35%
-Goldman Sachs & Co. Llc2.63%
-Skandinaviska Enskilda Banken Ab2.63%
Top 10 Concentration: 30.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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 $3.5M in net assets. BMCXX expense ratio is 1.30%, holding 205 positions across sectors including Financials. Inception date: 1996-10-17.

BMCXX performance shows a YTD return of 1.70%. The 1-year return is 2.70% and the 5-year return is 2.64%. BMCXX dividend yield stands at 2.66%, paid monthly.

BMCXX top holdings include Citigroup Global Markets, Inc. (6.7%), Jp Morgan Securities Llc (4.9%), Fixed Income Clearing Corporation - Ssb (4.3%), Goldman Sachs & Co. Llc (2.6%), Skandinaviska Enskilda Banken Ab (2.6%). 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.