BlackRock Liquidity Funds - FedFund (BFFXX)
| Fund Assets | 638.33M |
| Expense Ratio | n/a |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.22% |
| Dividend Growth | -9.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.62% |
| 1-Year Return | 1.70% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Aug 12, 2008 |
About BFFXX
BFFXX was founded on 2008-08-12. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.42% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: FedFund; Cash Management Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Cash Management Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BFFXX 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.
Performance
BFFXX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00337 | Nov 29, 2024 |