TPCXX Mutual Fund

TPCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.23%
Dividend Yield (Current)
3.51%
Holdings
298
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+2.09%
1 Year+3.88%
3 Year+1.60%
5 Year+0.96%

Asset Allocation

Bonds: 92.87%
Other: 7.13%
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Top Holdings

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TickerNameWeight
-Nomura Securities Co. Ltd.3.22%
-Bank Of America Securities, Inc.1.99%
-Barclays Bank Plc1.83%
-Chesham Finance Ltd.1.75%
-Dnb Bank Asa1.67%
Top 10 Concentration: 17.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 $31.6M in net assets. TPCXX expense ratio is 0.23%, holding 298 positions across sectors including Financials. Inception date: 2017-03-22.

TPCXX performance shows a YTD return of 2.09%. The 1-year return is 3.88% and the 5-year return is 0.96%. TPCXX dividend yield stands at 3.51%, paid monthly.

TPCXX top holdings include Nomura Securities Co. Ltd. (3.2%), Bank Of America Securities, Inc. (2.0%), Barclays Bank Plc (1.8%), Chesham Finance Ltd. (1.8%), Dnb Bank Asa (1.7%). 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.