BlackRock Liquidity Funds FedFund Cash Management Shares (BFFXX)
| Fund Assets | 638.33M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth | -19.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.27% |
| 1-Year Return | 3.39% |
| 5-Year Return | 6.11% |
| 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00255 | May 29, 2026 |
| Apr 30, 2026 | $0.0025 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00259 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00236 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00272 | Dec 31, 2025 |