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 0.7%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $5.26 B
  • Holdings in Top 10 13.1%

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%

$20.95 B

-

$0.00

0.12%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$16.45 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$9.33 B

-

$0.00

0.45%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$8.10 B

-

$0.00

0.61%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$5.26 B

-

-

0.00%

0.51%

MCDXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 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% 63.25%
1 Yr 0.0% 0.0% 0.7% 99.44%
3 Yr 0.7%* 0.0% 1.2% 58.58%
5 Yr 0.6%* 0.0% 1.0% 52.87%
10 Yr 0.3%* 0.0% 0.5% 55.07%

* Annualized

Return Ranking - Calendar

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 62.15%
2019 0.0% 0.0% 0.0% 61.63%
2018 0.0% 0.0% 0.0% 60.16%
2017 0.0% 0.0% 0.0% 60.00%
2016 0.0% 0.0% 0.0% 59.26%

Total Return Ranking - Trailing

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.25%
1 Yr 0.0% -1.0% 0.7% 98.88%
3 Yr 0.7%* 0.0% 1.2% 58.58%
5 Yr 0.6%* 0.0% 1.0% 52.87%
10 Yr 0.3%* 0.0% 0.5% 55.07%

* Annualized

Total Return Ranking - Calendar

Period MCDXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 62.15%
2019 0.0% 0.0% 0.0% 61.63%
2018 0.0% 0.0% 0.0% 60.00%
2017 0.0% 0.0% 0.0% 59.82%
2016 0.0% 0.0% 0.0% 59.74%

NAV & Total Return History

MCDXX - Holdings

Concentration Analysis

MCDXX Category Low Category High MCDXX % Rank
Net Assets 5.26 B 30.2 M 21 B 6.52%
Number of Holdings 402 1 952 10.87%
Net Assets in Top 10 743 M 13.9 M 21 B 19.57%
Weighting of Top 10 13.13% 9.1% 100.0% 98.37%

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 		83.76% 0.00% 99.43% 45.65%
Cash 		16.24% 0.57% 100.00% 52.17%
Stocks 		0.00% 0.00% 0.00% 62.50%
Preferred Stocks 		0.00% 0.00% 0.00% 62.50%
Other 		0.00% 0.00% 9.17% 67.39%
Convertible Bonds 		0.00% 0.00% 0.00% 62.50%

Bond Sector Breakdown

Weighting Return Low Return High MCDXX % Rank
Municipal 		83.76% 0.00% 99.43% 49.46%
Cash & Equivalents 		16.24% 0.57% 100.00% 52.17%
Derivative 		0.00% 0.00% 0.00% 62.50%
Securitized 		0.00% 0.00% 0.00% 62.50%
Corporate 		0.00% 0.00% 0.00% 62.50%
Government 		0.00% 0.00% 36.13% 65.76%

Bond Geographic Breakdown

Weighting Return Low Return High MCDXX % Rank
US 		83.76% 0.00% 99.43% 45.65%
Non US 		0.00% 0.00% 0.00% 62.50%

MCDXX - Expenses

Operational Fees

MCDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.12% 1.44% 43.17%
Management Fee 0.25% 0.08% 0.50% 77.17%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.55% 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% 50.00%

MCDXX - Distributions

Dividend Yield Analysis

MCDXX Category Low Category High MCDXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 62.50%

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% 1.61% 42.62%

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

15.28

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 26.88 13.62 14.26

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