MSIXX Mutual Fund

MSIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$147M
Expense Ratio
0.42%
Dividend Yield (Current)
3.42%
Holdings
152
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+2.21%
1 Year+3.47%
3 Year+4.25%
5 Year+3.41%
10 Year+1.74%

Asset Allocation

Bonds: 64.36%
Other: 35.64%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities Llc 3.640000%6.95%
-Tri-Party Bnp Paribas Sa 3.640000%6.95%
-Tri-Party Td Securities (Usa) Llc 3.640000%6.95%
-Tri-Party Mizuho Securities Usa Llc 3.650000%6.86%
-Tri-Party Bofa Securities Inc. 3.650000%6.16%
Top 10 Concentration: 49.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSIXX Mutual Fund Overview

MSIXX Mutual Fund (BlackRock Summit Cash Reserves Fund Institutional Class) is managed by BlackRock, Inc. (US) with $147.5M 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 2.21%. The 1-year return is 3.47% and the 5-year return is 3.41%. MSIXX dividend yield stands at 3.42%, paid monthly.

MSIXX top holdings include Tri-Party J.P. Morgan Securities Llc 3.640000% (7.0%), Tri-Party Bnp Paribas Sa 3.640000% (7.0%), Tri-Party Td Securities (Usa) Llc 3.640000% (7.0%), Tri-Party Mizuho Securities Usa Llc 3.650000% (6.9%), Tri-Party Bofa Securities Inc. 3.650000% (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.