BlackRock Liquidity Funds - TempCash (TCDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 31, 2026
| Fund Assets | 890.67K |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.93% |
| Dividend Growth | -20.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.57% |
| 1-Year Return | 3.98% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -5.89 |
| 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.00267 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00298 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00306 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0033 | Sep 30, 2025 |