BlackRock Liquidity Funds - MuniCash (MCDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 1.98M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -6.25 |
| 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
Share Class Dollar
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% |
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 |