BlackRock Federal Trust Fund (BFTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Fund Assets 28.49M
Expense Ratio n/a
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.67%
Dividend Growth -6.75%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 1.000
YTD Return 0.68%
1-Year Return 1.82%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date Jun 1, 2007

About BFTXX

The BlackRock Federal Trust Fund (BFTXX) 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.

Fund Family Provident Instl Fds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol BFTXX

Performance

BFTXX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6776 to 1.821.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.00347 Mar 31, 2025
Feb 28, 2025 $0.00315 Feb 28, 2025
Jan 31, 2025 $0.00351 Jan 31, 2025
Dec 31, 2024 $0.00365 Dec 31, 2024
Nov 29, 2024 $0.00366 Nov 29, 2024
Oct 31, 2024 $0.00394 Oct 31, 2024
Full Dividend History