BlackRock Federal Trust Fund (BFMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 8.68M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.24% |
| Dividend Growth | -19.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.50% |
| 1-Year Return | 3.29% |
| 5-Year Return | 6.30% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Sep 24, 2010 |
About BFMXX
The BlackRock Federal Trust Fund (BFMXX) seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol BFMXX
Performance
BFMXX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00246 | Jun 30, 2026 |
| May 29, 2026 | $0.00253 | May 29, 2026 |
| Apr 30, 2026 | $0.00247 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00255 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0023 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00257 | Jan 30, 2026 |