BlackRock Wealth Liqd Envirtly Awr Inv C (BMCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	10.11M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.62%
Dividend Growth	-20.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.92%
1-Year Return	2.65%
5-Year Return	6.91%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	139
Inception Date	Oct 17, 1996

About BMCXX

BMCXX was founded on 1996-10-17. The Fund's investment strategy focuses on Money Market with 1.28% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Investor C Shares seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. BMCXX invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol BMCXX

Share Class Investor C

Performance

BMCXX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNIXX	Institutional	0.20%
PNPXX	Service	0.50%
PINXX	Investor A	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00217	Sep 30, 2026
Aug 31, 2026	$0.00216	Aug 31, 2026
Jul 31, 2026	$0.00214	Jul 31, 2026
Jun 30, 2026	$0.00207	Jun 30, 2026
May 29, 2026	$0.00212	May 29, 2026
Apr 30, 2026	$0.00207	Apr 30, 2026

Full Dividend History