BlackRock Liquidity Funds - FedFund (BFBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 22, 2025, 10:00 AM EDT
| Fund Assets | 358.22M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.64% |
| Dividend Growth | -17.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.56% |
| 1-Year Return | 1.49% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | May 20, 2002 |
About BFBXX
BFBXX was founded on 2002-05-20. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.54% total expense ratio. BlackRock Liquidity Funds: FedFund; Select Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BFBXX invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.
Fund Family Provident Instl Fds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol BFBXX
Share Class Select
Performance
BFBXX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Notes 5.495 | n/a | 3.48% |
| Fixed Income Clearing Corporation 5.340 | n/a | 2.59% |
| U.S. Treasury Bills 5.272 | n/a | 2.52% |
| U.S. Treasury Bills 1.320 | n/a | 2.29% |
| Fixed Income Clearing Corporation 5.340 | n/a | 2.27% |
| Fixed Income Clearing Corporation 5.340 | n/a | 2.27% |
| U.S. Treasury Bills 4.904 | n/a | 2.12% |
| U.S. Treasury Bills 5.023 | n/a | 2.06% |
| U.S. Treasury Bills 4.981 | n/a | 2.02% |
| U.S. Treasury Bills 5.258 | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00286 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00276 | Jun 30, 2025 |
| May 30, 2025 | $0.00286 | May 30, 2025 |
| Apr 30, 2025 | $0.00279 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00262 | Feb 28, 2025 |