MCSXX: BlackRock Liquidity Funds MuniCash - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

BlackRock Liquidity MuniCash Instl

MCSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.8%
  • 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 0.26%

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) $3,000,000
  • IRA N/A

Fund Classification

Compare MCSXX 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%

MCSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 01, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

MCSXX - Performance

Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 42.06%
1 Yr 0.3% 0.0% 1.0% 35.83%
3 Yr 0.9%* 0.0% 1.4% 23.84%
5 Yr 0.8%* 0.0% 1.0% 14.47%
10 Yr 0.4%* 0.0% 0.5% 8.33%

* Annualized

Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 46.24%
2019 0.0% 0.0% 0.0% 46.37%
2018 0.0% 0.0% 0.0% 45.24%
2017 0.0% 0.0% 0.0% 44.07%
2016 0.0% 0.0% 0.0% 41.46%

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 42.06%
1 Yr 0.3% -0.9% 1.0% 35.83%
3 Yr 0.9%* 0.0% 1.4% 23.84%
5 Yr 0.8%* 0.0% 1.0% 14.47%
10 Yr 0.4%* 0.0% 0.5% 8.33%

* Annualized

Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 46.24%
2019 0.0% 0.0% 0.0% 46.37%
2018 0.0% 0.0% 0.0% 44.72%
2017 0.0% 0.0% 0.0% 43.48%
2016 0.0% 0.0% 0.0% 41.56%

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Assets 6.78 B 21.3 M 18.7 B 5.18%
Number of Holdings 484 1 917 6.74%
Net Assets in Top 10 871 M 8.87 M 18.7 B 17.10%
Weighting of Top 10 12.84% 9.0% 100.0% 97.41%

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 MCSXX % Rank
Bonds 		86.16% 0.00% 98.48% 43.01%
Cash 		13.84% 1.52% 100.00% 50.78%
Stocks 		0.00% 0.00% 0.00% 46.11%
Preferred Stocks 		0.00% 0.00% 0.00% 46.11%
Other 		0.00% 0.00% 10.98% 52.85%
Convertible Bonds 		0.00% 0.00% 0.00% 46.11%

Bond Sector Breakdown

Weighting Return Low Return High MCSXX % Rank
Municipal 		86.16% 0.00% 98.48% 48.70%
Cash & Equivalents 		13.84% 1.52% 100.00% 50.78%
Derivative 		0.00% 0.00% 0.00% 46.11%
Securitized 		0.00% 0.00% 0.00% 46.11%
Corporate 		0.00% 0.00% 0.00% 46.11%
Government 		0.00% 0.00% 36.12% 50.26%

Bond Geographic Breakdown

Weighting Return Low Return High MCSXX % Rank
US 		86.16% 0.00% 98.48% 43.01%
Non US 		0.00% 0.00% 0.00% 46.11%

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.15% 1.44% 87.30%
Management Fee 0.26% 0.00% 0.50% 76.68%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

MCSXX 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

MCSXX 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.

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 38.64%

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank
Dividend Yield 0.00% 0.00% 0.25% 46.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Income Ratio 0.51% -0.01% 2.06% 65.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MCSXX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.