BlackRock Liquidity Funds - MuniCash (MCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 7, 2026
| Fund Assets | 2.81B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.20% |
| Dividend Growth | -17.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.00% |
| 1-Year Return | 2.22% |
| 5-Year Return | 6.15% |
| 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 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCDXX | Dollar | 0.45% |
| MCPXX | Capital Shares | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0019 | Jun 30, 2026 |
| May 29, 2026 | $0.00164 | May 29, 2026 |
| Apr 30, 2026 | $0.00235 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00161 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00093 | Jan 30, 2026 |