MCPXX Mutual Fund

MCPXX Mutual Fund

NAV$1.00
See how much of MCPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
251
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
See how much of MCPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-California St 2.47% May 01, 20463.00%
-Univ Of California Ca Revenues 3.5% 2048-05-152.32%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.19%
-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c2.02%
-Ohio State University (The) 4.0% 2043-06-012.01%
Top 10 Concentration: 20.53%Report Date: Jul 31, 2026
Download all 251 holdings for MCPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MCPXX Mutual Fund Overview

MCPXX Mutual Fund (BlackRock Liquidity Funds MuniCash Fund Capital Class) is managed by BlackRock, Inc. (US). MCPXX expense ratio is 0.25%, holding 251 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-03-22.

MCPXX performance shows data across multiple time periods..

MCPXX top holdings include California St 2.47% May 01, 2046 (3.0%), Univ Of California Ca Revenues 3.5% 2048-05-15 (2.3%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.2%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c (2.0%), Ohio State University (The) 4.0% 2043-06-01 (2.0%). Go to all MCPXX holdings, MCPXX sectors, or MCPXX dividends.

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