BlackRock Liquidity Funds - TempCash (TCDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
| Fund Assets | 890.67K |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.58% |
| Dividend Growth | -12.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.71% |
| 1-Year Return | 1.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.58 |
| Holdings | 219 |
| Inception Date | Oct 1, 1989 |
About TCDXX
The BlackRock Liquidity Funds - TempCash (TCDXX) seeks to invest in money market instruments, domestic and foreign commercial paper, domestic and foreign bank obligations, fully collateralized repurchase agreements, and variable and floating rate notes.
Fund Family Provident Instl Fds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TCDXX
Share Class Dollar
Performance
TCDXX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Top 10 Holdings
30.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs & Co. LLC 5.340 | n/a | 5.30% |
| Citigroup Global Markets, Inc. 5.340 | n/a | 3.83% |
| Swedbank AB 5.320 | n/a | 3.24% |
| KBC Bank NV 5.320 | n/a | 3.09% |
| Skandinaviska Enskilda Banken AB 5.330 | n/a | 2.95% |
| First Abu Dhabi Bank USA NV 5.330 | n/a | 2.65% |
| Erste Group Bank AG 5.330 | n/a | 2.59% |
| Mizuho Bank Ltd. 5.330 | n/a | 2.49% |
| Royal Bank of Canada 5.320 | n/a | 2.36% |
| Overwatch Alpha Funding LLC 5.410 | n/a | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00336 | Jun 30, 2025 |
| May 30, 2025 | $0.0035 | May 30, 2025 |
| Apr 30, 2025 | $0.00348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00366 | Jan 31, 2025 |