TPCXX Mutual Fund

TPCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.23%
Dividend Yield (Current)
3.77%
Holdings
300
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.40%
1 Year+3.81%
3 Year+1.71%
5 Year+1.02%

Asset Allocation

Bonds: 93.73%
Other: 6.27%
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Top Holdings

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TickerNameWeight
-Nomura Securities International, Inc.3.13%
-Bank Of America Securities, Inc.1.96%
-Barclays Bank Plc1.80%
-Bank Of Nova Scotia (The)1.47%
-Citigroup Global Markets, Inc.1.39%
Top 10 Concentration: 15.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TPCXX Mutual Fund Overview

TPCXX Mutual Fund (BlackRock Liquidity Funds TempCash Capital Class) is managed by BlackRock, Inc. (US) with $30.4M in net assets. TPCXX expense ratio is 0.23%, holding 300 positions across sectors including Financials. Inception date: 2017-03-22.

TPCXX performance shows a YTD return of 2.40%. The 1-year return is 3.81% and the 5-year return is 1.02%. TPCXX dividend yield stands at 3.77%, paid monthly.

TPCXX top holdings include Nomura Securities International, Inc. (3.1%), Bank Of America Securities, Inc. (2.0%), Barclays Bank Plc (1.8%), Bank Of Nova Scotia (The) (1.5%), Citigroup Global Markets, Inc. (1.4%). Go to all TPCXX holdings, TPCXX sectors, or TPCXX dividends.

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