BlackRock Liquidity FedFund Cash Reserve (BFRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.05B
Expense Ratio	0.564%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.23%
Dividend Growth	-17.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.39%
1-Year Return	3.28%
5-Year Return	8.37%
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.

Category Instl US Govt MMkt

Stock Exchange Nasdaq

Ticker Symbol BFRXX

Share Class Cash Reserve

Performance

BFRXX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUPXX	Premier	0.17%
TFDXX	Institutional	0.17%
BFCXX	Capital Shares	0.22%
BLFXX	Administration	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00268	Sep 30, 2026
Aug 31, 2026	$0.00268	Aug 31, 2026
Jul 31, 2026	$0.00266	Jul 31, 2026
Jun 30, 2026	$0.00257	Jun 30, 2026
May 29, 2026	$0.00263	May 29, 2026
Apr 30, 2026	$0.00258	Apr 30, 2026

Full Dividend History