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Trending ETFs

MUNICASH

mutual fund
MCSXX
Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.0%
primary theme
Tax-Free Money Market
share class
Instl (MCSXX)
MCSXX (Mutual Fund)

MUNICASH

Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.0%
primary theme
Tax-Free Money Market
share class
Instl (MCSXX)
MCSXX (Mutual Fund)

MUNICASH

Payout Change
Pending
Price as of:
$1.0001 +0.0 +0.0%
primary theme
Tax-Free Money Market
share class
Instl (MCSXX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MUNICASH

MCSXX | Fund

$1.00

$510 M

2.64%

$0.03

0.30%

Vitals

YTD Return

2.9%

1 yr return

2.9%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.2%

Net Assets

$510 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MUNICASH

MCSXX | Fund

$1.00

$510 M

2.64%

$0.03

0.30%

MCSXX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MUNICASH
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

MCSXX - Performance

Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 2.2% 5.2% 84.21%
1 Yr 2.9% 2.2% 5.2% 84.21%
3 Yr 1.9%* 1.5% 3.8% 94.52%
5 Yr 1.2%* 0.9% 2.3% 87.32%
10 Yr 0.9%* 0.7% 1.3% 68.89%

* Annualized

Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 6.58%
2022 0.0% 0.0% 0.0% 13.16%
2021 0.0% 0.0% 0.0% 14.71%
2020 0.0% 0.0% 0.0% 15.15%
2019 0.0% 0.0% 0.0% 14.29%

Total Return Ranking - Trailing

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 2.2% 5.2% 84.21%
1 Yr 2.9% 2.2% 5.2% 84.21%
3 Yr 1.9%* 1.5% 3.8% 94.52%
5 Yr 1.2%* 0.9% 2.3% 87.32%
10 Yr 0.9%* 0.7% 1.3% 68.89%

* Annualized

Total Return Ranking - Calendar

Period MCSXX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% 2.0% 5.4% 96.05%
2022 0.7% 0.2% 1.2% 72.37%
2021 0.0% 0.0% 0.3% 66.18%
2020 0.5% 0.0% 1.3% 13.64%
2019 1.2% 0.0% 2.7% 51.43%

NAV & Total Return History

MCSXX - Holdings

Concentration Analysis

MCSXX Category Low Category High MCSXX % Rank
Net Assets 510 M 3.67 M 19.7 B 44.74%
Number of Holdings 258 1 921 9.21%
Net Assets in Top 10 742 M 40.6 M 17.4 B 25.00%
Weighting of Top 10 19.93% 9.8% 100.0% 76.32%

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 		73.42% 0.00% 99.21% 78.95%
Cash 		26.58% 0.79% 100.00% 22.37%
Stocks 		0.00% 0.00% 0.00% 13.16%
Preferred Stocks 		0.00% 0.00% 0.00% 13.16%
Other 		0.00% 0.00% 0.00% 13.16%
Convertible Bonds 		0.00% 0.00% 0.00% 13.16%

Bond Sector Breakdown

Weighting Return Low Return High MCSXX % Rank
Municipal 		73.42% 0.00% 99.21% 78.95%
Cash & Equivalents 		26.58% 0.79% 100.00% 22.37%
Derivative 		0.00% 0.00% 0.00% 13.16%
Securitized 		0.00% 0.00% 0.00% 13.16%
Corporate 		0.00% 0.00% 0.00% 13.16%
Government 		0.00% 0.00% 13.45% 21.05%

Bond Geographic Breakdown

Weighting Return Low Return High MCSXX % Rank
US 		73.42% 0.00% 99.21% 78.95%
Non US 		0.00% 0.00% 0.00% 13.16%

MCSXX - Expenses

Operational Fees

MCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.15% 1.77% 69.74%
Management Fee 0.29% 0.08% 0.49% 85.53%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.05% 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% 0.00% 100.00%

MCSXX - Distributions

Dividend Yield Analysis

MCSXX Category Low Category High MCSXX % Rank
Dividend Yield 2.64% 2.26% 5.22% 47.37%

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 0.01% 0.00% 0.12% 28.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MCSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

16.28

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.18 15.26

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