BlackRock Liquidity Funds - MuniCash (MCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.67% |
| Dividend Growth | -16.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.50% |
| 1-Year Return | 1.68% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | Feb 23, 1984 |
About MCSXX
The BlackRock Liquidity Funds - MuniCash (MCSXX) seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. MCSXX 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 MCSXX
Share Class Institutional
Performance
MCSXX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCDXX | Dollar | 0.46% |
| MCPXX | Capital Shares | 0.26% |
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 |
|---|---|---|
| Jun 30, 2025 | $0.0019 | Jun 30, 2025 |
| May 30, 2025 | $0.00183 | May 30, 2025 |
| Apr 30, 2025 | $0.00277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00169 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00153 | Jan 31, 2025 |