MCSXX Mutual Fund

MCSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.7B
Expense Ratio
0.20%
Dividend Yield (Current)
2.04%
Holdings
251
Inception Date
Nov 1, 1985
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+2.24%
3 Year+2.70%
5 Year+2.12%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MCSXX Mutual Fund Overview

MCSXX Mutual Fund (BlackRock Liquidity Funds MuniCash Fund Institutional Class) is managed by BlackRock, Inc. (US) with $3.65B in net assets. MCSXX expense ratio is 0.20%, holding 251 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1985-11-01.

MCSXX performance shows a YTD return of 1.18%. The 1-year return is 2.24% and the 5-year return is 2.12%. MCSXX dividend yield stands at 2.04%, paid monthly.

MCSXX 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 MCSXX holdings, MCSXX sectors, or MCSXX dividends.

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