BMCXX Fees and Costs — BlackRock Wealth Liquid Environmentally Aware Fund, Investor C
Data updated: 2026-07-29
The net expense ratio is 1.30%: a 0.38% management fee, a 1.00% 12b-1 fee plus 0.20% other expenses, less a 0.28% fee waiver. This share class carries a deferred sales charge of up to 1.00%.
BMCXX Fees and Expenses
Annual operating expenses and sales charges of BMCXX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.58% |
| Fee waiver | −0.28% |
| Net expense ratio | 1.30% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BMCXX Costs Over Time
On $10,000 invested in BMCXX, assuming 5% a year before costs, total costs come to $808 over 5 years, cutting the return by 1.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.30%) | $136 | $425 | $734 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $240 | $446 | $808 |
| Value after costs | $10,260 | $11,131 | $11,955 |
| Impact on return, per year | 2.40% | 1.36% | 1.36% |
BMCXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $633.5B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
BMCXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $155.8B | 27.14% |
| Goldman Sachs & Co. LLC | $88.1B | 15.36% |
| Citigroup Global Markets Inc. | $87.9B | 15.32% |
| BofA Securities, Inc. | $48.4B | 8.43% |
| Skandinaviska Enskilda Banken AB | $37.2B | 6.49% |
| Barclays Capital, Inc. | $35.2B | 6.14% |
| Swedbank Securities US, LLC | $34.4B | 6.00% |
| Handelsbanken Markets Securities, Inc. | $32.8B | 5.72% |
| State Street Global Markets, LLC | $27.0B | 4.70% |
| RBC Capital Markets, LLC | $27.0B | 4.70% |
BlackRock Wealth Liquid Environmentally Aware Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PNIXX | Institutional Class | 0.20% | none |
| PNPXX | Service Class | 0.50% | — |
| PINXX | Investor A | 0.55% | none |
| BMCXX | Investor C | 1.30% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.