MSIXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$151M
Expense Ratio
0.42%
Dividend Yield (Current)
3.26%
Holdings
149
Inception Date
Jul 15, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+3.58%
3 Year+4.34%
5 Year+3.29%
10 Year+1.71%

Asset Allocation

Bonds: 99.74%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities Llc 3.640000% 3.64 2026-05-019.88%
-Tri-Party Td Securities (Usa) Llc 3.640000% 3.64 2026-05-018.55%
-Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-018.38%
-Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-018.38%
-Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-018.11%
Top 10 Concentration: 55.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSIXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSIXX Mutual Fund Overview

MSIXX Mutual Fund (BlackRock Summit Cash Reserves Fund Institutional Class) is managed by BlackRock, Inc. (US) with $151.5M in net assets. MSIXX expense ratio is 0.42%, holding 149 positions across sectors including Other, Financials. Inception date: 2019-07-15.

MSIXX performance shows a YTD return of 1.64%. The 1-year return is 3.58% and the 5-year return is 3.29%. MSIXX dividend yield stands at 3.26%, paid monthly.

MSIXX top holdings include Tri-Party J.P. Morgan Securities Llc 3.640000% 3.64 2026-05-01 (9.9%), Tri-Party Td Securities (Usa) Llc 3.640000% 3.64 2026-05-01 (8.6%), Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-01 (8.4%), Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01 (8.4%), Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-01 (8.1%). View all MSIXX holdings, sector breakdown, or dividend history.

MSIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.