BlackRock Liquidity FedFund Select (BFBXX)

Fund Assets	358.22M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.80%
Dividend Growth	-19.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.06%
1-Year Return	2.84%
5-Year Return	7.30%
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 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUPXX	Premier	0.17%
TFDXX	Institutional	0.17%
BFCXX	Capital Shares	0.22%
BLFXX	Administration	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00233	Sep 30, 2026
Aug 31, 2026	$0.00232	Aug 31, 2026
Jul 31, 2026	$0.00229	Jul 31, 2026
Jun 30, 2026	$0.00221	Jun 30, 2026
May 29, 2026	$0.00227	May 29, 2026
Apr 30, 2026	$0.00222	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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