BlackRock Liquidity Funds - FedFund (BLFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 21, 2025, 10:20 AM EDT
Fund Assets25.63B
Expense Ratio0.27%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.45%
Dividend Growth-12.86%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.68%
1-Year Return1.79%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings195
Inception DateNov 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.

Fund Family Provident Instl Fds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol BLFXX
Share Class Administration

Performance

BLFXX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFDXXInstitutional0.17%
BUPXXPremier0.17%
BFCXXCapital Shares0.22%
TDDXXDollar0.42%

Top 10 Holdings

23.57% of assets
NameSymbolWeight
U.S. Treasury Notes 5.495n/a3.48%
Fixed Income Clearing Corporation 5.340n/a2.59%
U.S. Treasury Bills 5.272n/a2.52%
U.S. Treasury Bills 1.320n/a2.29%
Fixed Income Clearing Corporation 5.340n/a2.27%
Fixed Income Clearing Corporation 5.340n/a2.27%
U.S. Treasury Bills 4.904n/a2.12%
U.S. Treasury Bills 5.023n/a2.06%
U.S. Treasury Bills 4.981n/a2.02%
U.S. Treasury Bills 5.258n/a1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00336Jun 30, 2025
May 30, 2025$0.00348May 30, 2025
Apr 30, 2025$0.00339Apr 30, 2025
Mar 31, 2025$0.0035Mar 31, 2025
Feb 28, 2025$0.00318Feb 28, 2025
Jan 31, 2025$0.00353Jan 31, 2025
Full Dividend History