BlackRock Liquidity Funds MuniCash Institutional Shares (MCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 26, 2026
| Fund Assets | 2.81B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.22% |
| Dividend Growth | -21.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 2.24% |
| 5-Year Return | 5.78% |
| 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 Institutional Shares (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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.00223 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00209 | Nov 28, 2025 |