TCDXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.43%
Dividend Yield (Current)
3.41%
Holdings
272
Inception Date
Oct 16, 1985
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+3.73%
3 Year+4.42%
5 Year+3.39%
10 Year+3.45%

Asset Allocation

Bonds: 91.25%
Other: 8.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Texas Capital Bancshares Inc3.42%
-Jp Morgan Securities Llc2.89%
-Fixed Income Clearing Corporation - Bny 2026-05-012.24%
-Fixed Income Clearing Corporation - BOFA2.04%
-Gt_99-5 A5 7.86 03/01/20302.04%
Top 10 Concentration: 21.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TCDXX Mutual Fund (BlackRock Liquidity Funds TempCash Dollar Class) is managed by BlackRock, Inc. (US) with $19.7M in net assets. TCDXX expense ratio is 0.43%, holding 272 positions across sectors including Financials. Inception date: 1985-10-16.

TCDXX performance shows a YTD return of 1.69%. The 1-year return is 3.73% and the 5-year return is 3.39%. TCDXX dividend yield stands at 3.41%, paid monthly.

TCDXX top holdings include Texas Capital Bancshares Inc (3.4%), Jp Morgan Securities Llc (2.9%), Fixed Income Clearing Corporation - Bny 2026-05-01 (2.2%), Fixed Income Clearing Corporation - BOFA (2.0%), Gt_99-5 A5 7.86 03/01/2030 (2.0%). View all TCDXX holdings, sector breakdown, or dividend history.

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