BlackRock Liquidity Funds - MuniCash (MCDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 14, 2024, 3:52 PM EDT
0.00%
Fund Assets 1.98M
Expense Ratio 0.45%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.97%
Dividend Growth 96.69%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 1.000
YTD Return n/a
1-Year Return 0.28%
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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2024 $0.0026 May 31, 2024
Apr 30, 2024 $0.0027 Apr 30, 2024
Mar 28, 2024 $0.0025 Mar 28, 2024
Feb 29, 2024 $0.0022 Feb 29, 2024
Jan 31, 2024 $0.0019 Jan 31, 2024
Dec 29, 2023 $0.0027 Dec 29, 2023
Full Dividend History