MCPXX: BlackRock Liquidity Funds MuniCash - MutualFunds.com
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BlackRock Liquidity MuniCash Capital

MCPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.76 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

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) $50,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Compare MCPXX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$219.47

-0.10%

$1.22 T

0.98%

$2.15

12.76%

0.03%

$106.85

-0.48%

$1.22 T

-

$0.00

12.82%

0.14%

$387.97

-0.04%

$739.47 B

1.39%

$5.39

12.88%

0.03%

$390.99

-0.54%

$739.47 B

-

$0.00

12.81%

0.14%

$66.55

-0.46%

$405.62 B

2.00%

$1.34

10.62%

0.08%

MCPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 03, 2017
  • 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.


MCPXX - Performance

Return Ranking - Trailing

Period MCPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.80%
1 Yr 0.0% 0.0% 2.1% 53.49%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period MCPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 52.75%
2019 0.0% 0.0% 0.0% 51.88%
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MCPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.80%
1 Yr 0.0% 0.0% 2.1% 53.49%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MCPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 52.75%
2019 0.0% 0.0% 0.0% 51.72%
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A

MCPXX - Holdings

Concentration Analysis

MCPXX Category Low Category High MCPXX % Rank
Net Assets 3.76 B 101 K 218 B 48.26%
Number of Holdings 311 1 1112 6.27%
Net Assets in Top 10 515 M 101 K 76.9 B 65.20%
Weighting of Top 10 18.31% 11.1% 100.0% 95.28%

Top 10 Holdings

  1. New York St Hsg Fin Agy Rev (I 625 0.81% 2.30%
  2. Iowa Fin Auth 1.04% 2.22%
  3. North Tex Twy Auth 0.82% 1.98%
  4. Cash & Cash Equivalents 1.96%
  5. Metropolitan Transn Auth 0.79% 1.92%
  6. New York St Urban Dev Corp Rev Var 0.82% 1.77%
  7. Michigan St Strategic Fd Ltd O Var 0.66% 1.60%
  8. Maryland St Econ Dev Corp Var Rev 0.79% 1.57%
  9. Austin Tex Wtr & Wastewater Sy Var 0.84% 1.54%
  10. Louisville & Jefferson Cnty Ky Sub 3.5% 1.44%

Asset Allocation

Weighting Return Low Return High MCPXX % Rank
Bonds
88.08% 0.00% 100.00% 7.36%
Cash
11.92% 0.00% 100.00% 90.98%
Stocks
0.00% 0.00% 0.00% 52.18%
Preferred Stocks
0.00% 0.00% 0.47% 52.55%
Other
0.00% -0.54% 100.00% 54.51%
Convertible Bonds
0.00% 0.00% 14.06% 56.96%

Bond Sector Breakdown

Weighting Return Low Return High MCPXX % Rank
Municipal
86.33% 0.00% 100.00% 11.76%
Cash & Equivalents
11.92% 0.00% 100.00% 91.57%
Corporate
1.75% 0.00% 15.28% 13.53%
Derivative
0.00% 0.00% 0.70% 52.45%
Securitized
0.00% 0.00% 11.22% 53.92%
Government
0.00% 0.00% 56.27% 83.92%

Bond Geographic Breakdown

Weighting Return Low Return High MCPXX % Rank
US
88.08% 0.00% 100.00% 7.06%
Non US
0.00% 0.00% 5.78% 59.51%

MCPXX - Expenses

Operational Fees

MCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.08% 6.36% 33.93%
Management Fee 0.33% 0.00% 0.57% 83.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

MCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 36.69%

MCPXX - Distributions

Dividend Yield Analysis

MCPXX Category Low Category High MCPXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 55.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MCPXX Category Low Category High MCPXX % Rank
Net Income Ratio 2.87% 0.00% 4.52% 0.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MCPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

11.45

11.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53