MSIXX Mutual Fund

MSIXX Mutual Fund (BlackRock Summit Cash Reserves Fund Institutional Class) is managed by BlackRock, Inc. (US) with $147.3M in net assets. MSIXX expense ratio is 0.42%, holding 152 positions across sectors including Financials. Inception date: 2019-07-15.

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

MSIXX top holdings include Tri-Party J.P. Morgan Securities Llc 3.640000% (7.0%), China Government Bond 2053-04-15 (7.0%), Bank Of New York Mellon Corp (7.0%), California Public Finance Authority 4.25 07/01/2030 (6.9%), Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047 (6.2%). Go to all MSIXX holdings, MSIXX sectors, or MSIXX dividends.

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