MCBXX Mutual Fund

MCBXX Mutual Fund

NAV$1.00
See how much of MCBXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
1.17%
Dividend Yield (Current)
2.63%
Holdings
152
Inception Date
Aug 10, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.93%
1 Year+2.66%
3 Year+3.47%
5 Year+2.75%

Asset Allocation

Bonds: 90.02%
Cash: 2.31%
Other: 7.66%
See how much of MCBXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tri-Party Mizuho Securities Usa Ll7.92%
-Tri-Party Bnp Paribas7.92%
-Tri-Party Td Securities (Usa) Llc7.66%
-Tri-Party J.P. Morgan Securities L6.87%
-TRI-PARTY BOFA SECURITIES INC6.09%
Top 10 Concentration: 50.21%Report Date: Sep 15, 2026
Download all 152 holdings for MCBXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCBXX Mutual Fund Overview

MCBXX Mutual Fund (BlackRock Summit Cash Reserves Fund Investor C Class) is managed by BlackRock, Inc. (US) with $1.1M in net assets. MCBXX expense ratio is 1.17%, holding 152 positions across sectors including Financials. Inception date: 2018-08-10.

MCBXX performance shows a YTD return of 1.93%. The 1-year return is 2.66% and the 5-year return is 2.75%. MCBXX dividend yield stands at 2.63%, paid monthly.

MCBXX top holdings include Tri-Party Mizuho Securities Usa Ll (7.9%), Tri-Party Bnp Paribas (7.9%), Tri-Party Td Securities (Usa) Llc (7.7%), Tri-Party J.P. Morgan Securities L (6.9%), TRI-PARTY BOFA SECURITIES INC (6.1%). Go to all MCBXX holdings, MCBXX sectors, or MCBXX dividends.

MCBXX can be compared against other funds. Use MCBXX overlap to find shared positions, or MCBXX vs another fund for a side-by-side view. MCBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.