MCPXX Mutual Fund

MCPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
179
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%
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Top Holdings

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TickerNameWeight
-Board Of Regents Of The University Of Texas System 2.370000%2.68%
-Colorado Health Facilities Authority 2.9502.53%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20342.51%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.43%
-Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/20542.36%
Top 10 Concentration: 22.82%Report Date: Aug 31, 2026
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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

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 179 positions across sectors including Utilities, Financials, Health Care. Inception date: 2017-03-22.

MCPXX performance shows data across multiple time periods..

MCPXX top holdings include Board Of Regents Of The University Of Texas System 2.370000% (2.7%), Colorado Health Facilities Authority 2.950 (2.5%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.4%), Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054 (2.4%). 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.