MCBXX Mutual Fund

MCBXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$943,760.58
Expense Ratio
1.17%
Dividend Yield (Current)
2.37%
Holdings
315
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+1.93%
1 Year+2.40%
3 Year+3.31%
5 Year+2.79%

Asset Allocation

Stocks: 14.95%
Bonds: 49.95%
Other: 35.09%
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Top Holdings

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TickerNameWeight
-Tri-party Td Securities (usa) Llc9.00%
-Tri-party Mizuho Securities Usa Ll8.41%
-Tri-Party J.P. Morgan Securities L7.57%
BNPP:PATri-Party Bnp Paribas6.73%
-Tri-party Bofa Securities Inc.5.05%
Top 10 Concentration: 48.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MCBXX Mutual Fund Overview

MCBXX Mutual Fund (BlackRock Summit Cash Reserves Fund Investor C Class) is managed by BlackRock, Inc. (US) with $943,760.58 in net assets. MCBXX expense ratio is 1.17%, holding 315 positions across various sectors. Inception date: 2018-08-10.

MCBXX performance shows a YTD return of 1.93%. The 1-year return is 2.40% and the 5-year return is 2.79%. MCBXX dividend yield stands at 2.37%, paid monthly.

MCBXX top holdings include Tri-party Td Securities (usa) Llc (9.0%), Tri-party Mizuho Securities Usa Ll (8.4%), Tri-Party J.P. Morgan Securities L (7.6%), Tri-Party Bnp Paribas (6.7%), Tri-party Bofa Securities Inc. (5.0%). Go to all MCBXX holdings, MCBXX sectors, or MCBXX dividends.

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