BMMXX Mutual Fund

BMMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.20%
Dividend Yield (Current)
3.51%
Holdings
194
Inception Date
Jul 26, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+3.89%
3 Year+4.66%
5 Year+3.67%

Asset Allocation

Bonds: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Eli Lilly & Co 5.6 02/12/20656.87%
-317Uc7La9 Pimco Swaption 3.651 Call USD 2026066.53%
-Jp Morgan Securities Llc6.19%
-Fixed Income Clearing Corporation - Ssb4.26%
-Bought TRY Sold USD 202604093.44%
Top 10 Concentration: 38.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BMMXX Mutual Fund Overview

BMMXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Premier Class) is managed by BlackRock, Inc. (US) with $27.1M in net assets. BMMXX expense ratio is 0.20%, holding 194 positions across sectors including Financials. Inception date: 2019-07-26.

BMMXX performance shows a YTD return of 2.13%. The 1-year return is 3.89% and the 5-year return is 3.67%. BMMXX dividend yield stands at 3.51%, paid monthly.

BMMXX top holdings include Eli Lilly & Co 5.6 02/12/2065 (6.9%), 317Uc7La9 Pimco Swaption 3.651 Call USD 202606 (6.5%), Jp Morgan Securities Llc (6.2%), Fixed Income Clearing Corporation - Ssb (4.3%), Bought TRY Sold USD 20260409 (3.4%). Go to all BMMXX holdings, BMMXX sectors, or BMMXX dividends.

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