BlackRock Liquidity Funds - FedFund (BLFXX)
| Fund Assets | 25.63B |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.65% |
| Dividend Growth | 7.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.77% |
| 1-Year Return | 0.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Nov 10, 2004 |
About BLFXX
BLFXX was founded on 2004-11-10. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.24% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: FedFund; Administration Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Administration Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BLFXX 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
BLFXX had a total return of 0.77% in the past year. Since the fund's inception, the average annual return has been 0.51%, including dividends.
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 |
|---|---|---|
| Nov 29, 2024 | $0.0037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00398 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00419 | Jun 28, 2024 |