BlackRock Liquidity Funds - MuniCash (MCDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 30, 2024
0.00%
Fund Assets1.98M
Expense Ratio0.46%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.93%
Dividend Growth30.25%
Payout Frequencyn/a
Ex-Dividend DateAug 30, 2024
Previous Close1.000
YTD Return0.03%
1-Year Return0.03%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)36.57
Holdings185
Inception DateDec 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

Performance

MCDXX had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MCSXXInstitutional0.20%
MCPXXCapital Shares0.26%

Top 10 Holdings

19.46% of assets
NameSymbolWeight
Gulf Coast Industrial Development Authority 4.050n/a3.14%
Ohio Water Development Authority Water Pollution Control Loan Fund 3.100n/a2.56%
Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.350n/a2.00%
Iowa Finance Authority 3.550n/a1.86%
Mississippi Business Finance Corp. 3.250n/a1.70%
Permanent University Fund - University of Texas System 3.350n/a1.69%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.410n/a1.69%
New York City Housing Development Corp. 3.300n/a1.66%
Board of Regents of the University of Texas System 3.360n/a1.65%
South Carolina Jobs-Economic Development Authority 3.380n/a1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 30, 2024$0.00242Aug 30, 2024
Jul 31, 2024$0.00206Jul 31, 2024
Jun 28, 2024$0.00248Jun 28, 2024
May 31, 2024$0.00257May 31, 2024
Apr 30, 2024$0.00268Apr 30, 2024
Mar 28, 2024$0.0025Mar 28, 2024
Full Dividend History