MCDXX: BlackRock Liquidity Funds MuniCash - MutualFunds.com
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BlackRock Liquidity MuniCash Dollar

MCDXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $6.78 B
  • Holdings in Top 10 12.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification

Compare MCDXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$18.67 B

-

$0.00

0.15%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.37 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$11.43 B

-

$0.00

0.48%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.80 B

-

$0.00

0.64%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$6.78 B

-

-

0.00%

0.51%

MCDXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 23, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the fund will be exempt from regular federal income tax.

MCDXX - Performance

Return Ranking - Trailing

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.49%
1 Yr 0.2% 0.0% 1.0% 73.26%
3 Yr 0.8%* 0.0% 1.4% 58.14%
5 Yr 0.6%* 0.0% 1.0% 54.72%
10 Yr 0.3%* 0.0% 0.5% 55.56%

* Annualized

Return Ranking - Calendar

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 64.52%
2019 0.0% 0.0% 0.0% 64.80%
2018 0.0% 0.0% 0.0% 58.73%
2017 0.0% 0.0% 0.0% 58.47%
2016 0.0% 0.0% 0.0% 56.10%

Total Return Ranking - Trailing

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.49%
1 Yr 0.2% -0.9% 1.0% 73.26%
3 Yr 0.8%* 0.0% 1.4% 58.14%
5 Yr 0.6%* 0.0% 1.0% 54.72%
10 Yr 0.3%* 0.0% 0.5% 55.56%

* Annualized

Total Return Ranking - Calendar

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 64.52%
2019 0.0% 0.0% 0.0% 64.80%
2018 0.0% 0.0% 0.0% 57.72%
2017 0.0% 0.0% 0.0% 57.39%
2016 0.0% 0.0% 0.0% 53.25%

NAV & Total Return History

MCDXX - Holdings

Concentration Analysis

MCDXX Category Low Category High MCDXX % Rank
Net Assets 6.78 B 21.3 M 18.7 B 5.70%
Number of Holdings 484 1 917 7.25%
Net Assets in Top 10 871 M 8.87 M 18.7 B 17.62%
Weighting of Top 10 12.84% 9.0% 100.0% 97.93%

Top 10 Holdings

  1. Usd Cash(Committed) 12.46%
  2. Usd Cash(Committed) 12.46%
  3. Usd Cash(Committed) 12.46%
  4. Usd Cash(Committed) 12.46%
  5. Usd Cash(Committed) 12.46%
  6. Usd Cash(Committed) 12.46%
  7. Usd Cash(Committed) 12.46%
  8. Usd Cash(Committed) 12.46%
  9. Usd Cash(Committed) 12.46%
  10. Usd Cash(Committed) 12.46%

Asset Allocation

Weighting Return Low Return High MCDXX % Rank
Bonds 		86.16% 0.00% 98.48% 43.52%
Cash 		13.84% 1.52% 100.00% 51.30%
Stocks 		0.00% 0.00% 0.00% 64.77%
Preferred Stocks 		0.00% 0.00% 0.00% 64.25%
Other 		0.00% 0.00% 10.98% 68.91%
Convertible Bonds 		0.00% 0.00% 0.00% 64.25%

Bond Sector Breakdown

Weighting Return Low Return High MCDXX % Rank
Municipal 		86.16% 0.00% 98.48% 49.22%
Cash & Equivalents 		13.84% 1.52% 100.00% 51.30%
Derivative 		0.00% 0.00% 0.00% 64.25%
Securitized 		0.00% 0.00% 0.00% 64.25%
Corporate 		0.00% 0.00% 0.00% 64.25%
Government 		0.00% 0.00% 36.12% 67.36%

Bond Geographic Breakdown

Weighting Return Low Return High MCDXX % Rank
US 		86.16% 0.00% 98.48% 43.52%
Non US 		0.00% 0.00% 0.00% 64.25%

MCDXX - Expenses

Operational Fees

MCDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.15% 1.44% 45.50%
Management Fee 0.26% 0.00% 0.50% 77.20%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

MCDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MCDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 61.36%

MCDXX - Distributions

Dividend Yield Analysis

MCDXX Category Low Category High MCDXX % Rank
Dividend Yield 0.00% 0.00% 0.30% 65.28%

Dividend Distribution Analysis

MCDXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MCDXX Category Low Category High MCDXX % Rank
Net Income Ratio 0.40% -0.01% 2.06% 76.72%

Capital Gain Distribution Analysis

MCDXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MCDXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

14.95

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 32.79 13.63 13.93

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