TPCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.23%
Dividend Yield (Current)
3.58%
Holdings
272
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+1.77%
1 Year+3.93%
3 Year+1.49%
5 Year+0.89%

Asset Allocation

Bonds: 91.25%
Other: 8.75%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract3.42%
-Jp Morgan Securities Llc2.89%
-Pacific Gas And Electric Co 3 06/15/20282.24%
-Fixed Income Clearing Corporation - BOFA2.04%
-Wells Fargo Securities Llc2.04%
Top 10 Concentration: 21.24%Report Date: Apr 30, 2026
Download all 272 holdings for TPCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TPCXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TPCXX Mutual Fund Overview

TPCXX Mutual Fund (BlackRock Liquidity Funds TempCash Capital Class) is managed by BlackRock, Inc. (US) with $25.9M in net assets. TPCXX expense ratio is 0.23%, holding 272 positions across sectors including Financials. Inception date: 2017-03-22.

TPCXX performance shows a YTD return of 1.77%. The 1-year return is 3.93% and the 5-year return is 0.89%. TPCXX dividend yield stands at 3.58%, paid monthly.

TPCXX top holdings include Forward Foreign Currency Contract (3.4%), Jp Morgan Securities Llc (2.9%), Pacific Gas And Electric Co 3 06/15/2028 (2.2%), Fixed Income Clearing Corporation - BOFA (2.0%), Wells Fargo Securities Llc (2.0%). View all TPCXX holdings, sector breakdown, or dividend history.

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