MCBXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$943,168.22
Expense Ratio
1.17%
Dividend Yield (Current)
2.57%
Holdings
149
Inception Date
Aug 10, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+2.81%
3 Year+3.56%
5 Year+2.66%

Asset Allocation

Bonds: 99.74%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities Llc 3.640000% 3.64 2026-05-019.88%
-Tri-Party Td Securities (Usa) Llc 3.640000% 3.64 2026-05-018.55%
-Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-018.38%
-Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-018.38%
-Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-018.11%
Top 10 Concentration: 55.13%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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MCBXX Mutual Fund Overview

MCBXX Mutual Fund (BlackRock Summit Cash Reserves Fund Class C) is managed by BlackRock, Inc. (US) with $943,168.22 in net assets. MCBXX expense ratio is 1.17%, holding 149 positions across sectors including Financials. Inception date: 2018-08-10.

MCBXX performance shows a YTD return of 1.27%. The 1-year return is 2.81% and the 5-year return is 2.66%. MCBXX dividend yield stands at 2.57%, paid monthly.

MCBXX top holdings include Tri-Party J.P. Morgan Securities Llc 3.640000% 3.64 2026-05-01 (9.9%), Tri-Party Td Securities (Usa) Llc 3.640000% 3.64 2026-05-01 (8.6%), Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-01 (8.4%), Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01 (8.4%), Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-01 (8.1%). View all MCBXX holdings, sector breakdown, or dividend history.

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