BlackRock Liquidity MuniCash Instl (MCSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	2.81B
Expense Ratio	0.20%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.18%
Dividend Growth	-13.74%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	1.35%
1-Year Return	2.21%
5-Year Return	6.51%
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 MuniCash Instl (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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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
Aug 31, 2026	$0.00167	Aug 31, 2026
Jul 31, 2026	$0.0017	Jul 31, 2026
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

Full Dividend History