MKCMX Mutual Fund

MKCMX Mutual Fund

NAV$11.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
0.42%
Dividend Yield (Current)
3.86%
Holdings
282
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+0.92%
1 Year+4.31%
3 Year+3.94%
5 Year+0.97%
10 Year+2.27%

Asset Allocation

Bonds: 94.49%
Cash: 3.28%
Other: 2.22%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.87%
-California Cmnty Choice Fing A 5 03/01/20312.20%
CMFIshares California Muni Bond1.97%
-California Cmnty Choice Fing A 5 05/01/20351.95%
-California Cmnty Choice Fing A 5 11/01/20351.93%
Top 10 Concentration: 18.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 $76.5M in net assets. MKCMX expense ratio is 0.42%, holding 282 positions across sectors including Financials. Inception date: 2018-01-25.

MKCMX performance shows a YTD return of 0.92%. The 1-year return is 4.31% and the 5-year return is 0.97%. MKCMX dividend yield stands at 3.86%, paid monthly.

MKCMX top holdings include Blackrock Liquidity Municash Instl (2.9%), California Cmnty Choice Fing A 5 03/01/2031 (2.2%), Ishares California Muni Bond (2.0%), California Cmnty Choice Fing A 5 05/01/2035 (1.9%), California Cmnty Choice Fing A 5 11/01/2035 (1.9%). 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.