MSAXX Mutual Fund

MSAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$990M
Expense Ratio
0.42%
Dividend Yield (Current)
3.06%
Holdings
315
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+2.50%
1 Year+3.10%
3 Year+4.06%
5 Year+3.52%
10 Year+2.02%

Asset Allocation

Stocks: 14.95%
Bonds: 49.95%
Other: 35.09%
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Top Holdings

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TickerNameWeight
-Tri-party Td Securities (usa) Llc9.00%
-Tri-party Mizuho Securities Usa Ll8.41%
-Tri-Party J.P. Morgan Securities L7.57%
BNPP:PATri-Party Bnp Paribas6.73%
-Tri-party Bofa Securities Inc.5.05%
Top 10 Concentration: 48.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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 Investor A Class) is managed by BlackRock, Inc. (US) with $989.7M in net assets. MSAXX expense ratio is 0.42%, holding 315 positions across various sectors. Inception date: 1982-12-17.

MSAXX performance shows a YTD return of 2.50%. The 1-year return is 3.10% and the 5-year return is 3.52%. MSAXX dividend yield stands at 3.06%, paid monthly.

MSAXX top holdings include Tri-party Td Securities (usa) Llc (9.0%), Tri-party Mizuho Securities Usa Ll (8.4%), Tri-Party J.P. Morgan Securities L (7.6%), Tri-Party Bnp Paribas (6.7%), Tri-party Bofa Securities Inc. (5.0%). 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.