MCDXX Mutual Fund

MCDXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
216
Inception Date
Feb 23, 1984
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 2.09%
Bonds: 92.51%
Other: 5.41%
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Top Holdings

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TickerNameWeight
TX UNIHGR 08/01/2039University of Texas System/the 08/01/20393.41%
-State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%2.97%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20342.71%
NEANuveen Amt-Free Quality Municipal Income Fund2.32%
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)1.69%
Top 10 Concentration: 20.94%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MCDXX Mutual Fund Overview

MCDXX Mutual Fund (BlackRock Liquidity Funds MuniCash Fund Dollar Class) is managed by BlackRock, Inc. (US) with $2.1M in net assets. MCDXX expense ratio is 0.45%, holding 216 positions across sectors including Utilities, Consumer Discretionary, Financials. Inception date: 1984-02-23.

MCDXX performance shows data across multiple time periods..

MCDXX top holdings include University of Texas System/the 08/01/2039 (3.4%), State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000% (3.0%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (2.7%), Nuveen Amt-Free Quality Municipal Income Fund (2.3%), Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) (1.7%). Go to all MCDXX holdings, MCDXX sectors, or MCDXX dividends.

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