BlackRock Liquidity FedFund Cash Mgmt (BFFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 1:07 PM EDT

Fund Assets	638.33M
Expense Ratio	0.664%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.14%
Dividend Growth	-17.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.31%
1-Year Return	3.18%
5-Year Return	7.20%
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.

Category Instl US Govt MMkt

Stock Exchange Nasdaq

Ticker Symbol BFFXX

Performance

BFFXX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00261	Sep 30, 2026
Aug 31, 2026	$0.0026	Aug 31, 2026
Jul 31, 2026	$0.00258	Jul 31, 2026
Jun 30, 2026	$0.00249	Jun 30, 2026
May 29, 2026	$0.00255	May 29, 2026
Apr 30, 2026	$0.0025	Apr 30, 2026

Full Dividend History