MKCMX Mutual Fund

MKCMX Mutual Fund

NAV$11.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$84M
Expense Ratio
0.42%
Dividend Yield (Current)
3.47%
Holdings
248
Inception Date
Jan 25, 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+1.27%
1 Year+6.08%
3 Year+3.76%
5 Year+0.97%
10 Year+2.27%

Asset Allocation

Bonds: 97.80%
Cash: 2.17%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 20268.13%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var2.73%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20542.24%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.21%
CA CCEDEV 03/01/2056California Cmnty Choice Fing A 5% Nov 01, 20352.03%
Top 10 Concentration: 24.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MKCMX Mutual Fund Overview

MKCMX Mutual Fund (BlackRock California Municipal Opportunities Fund Class K) is managed by BlackRock, Inc. (US) with $83.9M in net assets. MKCMX expense ratio is 0.42%, holding 248 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-01-25.

MKCMX performance shows a YTD return of 1.27%. The 1-year return is 6.08% and the 5-year return is 0.97%. MKCMX dividend yield stands at 3.47%, paid monthly.

MKCMX top holdings include Treasury Bill Jun 04, 2026 (8.1%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (2.7%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.2%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.2%), California Cmnty Choice Fing A 5% Nov 01, 2035 (2.0%). Go to all MKCMX holdings, MKCMX sectors, or MKCMX dividends.

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