BlackRock Liquidity Funds - FedFund (BFRXX)
| Fund Assets | 4.05B |
| Expense Ratio | 0.57% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.07% |
| Dividend Growth | -15.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.63% |
| 1-Year Return | 1.67% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Apr 1, 2003 |
About BFRXX
BFRXX was founded on 2003-04-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.39% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: FedFund; Cash Reserves Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Cash Reserves Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BFRXX 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
BFRXX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Notes 5.495 | n/a | 3.48% |
| Fixed Income Clearing Corporation 5.340 | n/a | 2.59% |
| U.S. Treasury Bills 5.272 | n/a | 2.52% |
| U.S. Treasury Bills 1.320 | n/a | 2.29% |
| Fixed Income Clearing Corporation 5.340 | n/a | 2.27% |
| Fixed Income Clearing Corporation 5.340 | n/a | 2.27% |
| U.S. Treasury Bills 4.904 | n/a | 2.12% |
| U.S. Treasury Bills 5.023 | n/a | 2.06% |
| U.S. Treasury Bills 4.981 | n/a | 2.02% |
| U.S. Treasury Bills 5.258 | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00312 | Jun 30, 2025 |
| May 30, 2025 | $0.00323 | May 30, 2025 |
| Apr 30, 2025 | $0.00314 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00295 | Feb 28, 2025 |