BlackRock Wealth Liquid Environmentally Aware Fund (BMMXX)
| Fund Assets | 2.80M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.80% |
| Dividend Growth | -8.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.72% |
| 1-Year Return | 1.89% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jul 29, 2019 |
About BMMXX
BMMXX was founded on 2019-07-29. The Fund's investment strategy focuses on Money Market with 0.2% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Premier Shares is $2,000,000 on a standard taxable account. BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Premier Shares seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. BMMXX invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations.
Performance
BMMXX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00353 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00385 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00384 | Nov 29, 2024 |