GPCXX Mutual Fund

GPCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$834M
Expense Ratio
0.18%
Dividend Yield (Current)
3.82%
Holdings
300
Inception Date
Jan 23, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+3.85%
3 Year+4.65%

Asset Allocation

Bonds: 93.73%
Other: 6.27%
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Top Holdings

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TickerNameWeight
-Nomura Securities International, Inc.3.13%
-Bank Of America Securities, Inc.1.96%
-Barclays Bank Plc1.80%
-Bank Of Nova Scotia (The)1.47%
-Citigroup Global Markets, Inc.1.39%
Top 10 Concentration: 15.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly

Peer Comparison

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

GPCXX Mutual Fund Overview

GPCXX Mutual Fund (BlackRock Liquidity Funds TempCash Great Pacific Shares) is managed by BlackRock, Inc. (US) with $834.3M in net assets. GPCXX expense ratio is 0.18%, holding 300 positions across sectors including Financials. Inception date: 2023-01-23.

GPCXX performance shows a YTD return of 2.44%. The 1-year return is 3.85%. GPCXX dividend yield stands at 3.82%, paid monthly.

GPCXX top holdings include Nomura Securities International, Inc. (3.1%), Bank Of America Securities, Inc. (2.0%), Barclays Bank Plc (1.8%), Bank Of Nova Scotia (The) (1.5%), Citigroup Global Markets, Inc. (1.4%). Go to all GPCXX holdings, GPCXX sectors, or GPCXX dividends.

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