BlackRock Liquidity Funds - MuniCash (MCDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2024, 2:51 PM EST
0.00% (1Y)
| Fund Assets | 1.98M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.93% |
| Dividend Growth | 30.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.03% |
| 1-Year Return | 0.03% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | Dec 1, 1989 |
About MCDXX
The BlackRock Liquidity Funds - MuniCash (MCDXX) seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. MCDXX may include private activity bonds, subjecting a portion of the income to federal alternative minimum tax.
Fund Family Provident Instl Fds
Category Instl Tx-Ex MMkt
Stock Exchange NASDAQ
Ticker Symbol MCDXX
Performance
MCDXX had a total return of 0.03% in the past year. Since the fund's inception, the average annual return has been 0.19%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCSXX | Institutional | 0.20% |
| MCPXX | Capital Shares | 0.25% |
Top 10 Holdings
19.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Gulf Coast Industrial Development Authority 4.050 | n/a | 3.14% |
| Ohio Water Development Authority Water Pollution Control Loan Fund 3.100 | n/a | 2.56% |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.350 | n/a | 2.00% |
| Iowa Finance Authority 3.550 | n/a | 1.86% |
| Mississippi Business Finance Corp. 3.250 | n/a | 1.70% |
| Permanent University Fund - University of Texas System 3.350 | n/a | 1.69% |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.410 | n/a | 1.69% |
| New York City Housing Development Corp. 3.300 | n/a | 1.66% |
| Board of Regents of the University of Texas System 3.360 | n/a | 1.65% |
| South Carolina Jobs-Economic Development Authority 3.380 | n/a | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.00242 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00206 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00248 | Jun 28, 2024 |
| May 31, 2024 | $0.00257 | May 31, 2024 |
| Apr 30, 2024 | $0.00268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0025 | Mar 28, 2024 |