MSAXX Mutual Fund

MSAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.42%
Dividend Yield (Current)
3.19%
Holdings
152
Inception Date
Dec 17, 1982
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.93%
1 Year+3.52%
3 Year+4.30%
5 Year+3.35%
10 Year+1.97%

Asset Allocation

Bonds: 64.36%
Other: 35.64%
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Top Holdings

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TickerNameWeight
-City Of New York Ny 5.25 02/01/20506.95%
-Hca, Inc. 5.140 03/01/2028 5.14 2028-03-016.95%
-Bought KRW Sold USD 202604156.95%
-Mitsubishi Heavy6.86%
-Azle Independent School District 4 02/15/20496.16%
Top 10 Concentration: 49.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSAXX Mutual Fund Overview

MSAXX Mutual Fund (BlackRock Summit Cash Reserves Fund Class A) is managed by BlackRock, Inc. (US) with $1.00B in net assets. MSAXX expense ratio is 0.42%, holding 152 positions across sectors including Financials. Inception date: 1982-12-17.

MSAXX performance shows a YTD return of 1.93%. The 1-year return is 3.52% and the 5-year return is 3.35%. MSAXX dividend yield stands at 3.19%, paid monthly.

MSAXX top holdings include City Of New York Ny 5.25 02/01/2050 (7.0%), Hca, Inc. 5.140 03/01/2028 5.14 2028-03-01 (7.0%), Bought KRW Sold USD 20260415 (7.0%), Mitsubishi Heavy (6.9%), Azle Independent School District 4 02/15/2049 (6.2%). Go to all MSAXX holdings, MSAXX sectors, or MSAXX dividends.

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