BlackRock Wealth Liqd Envirtly Awr Prem (BMMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	2.80M
Expense Ratio	0.21%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-15.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.76%
1-Year Return	3.78%
5-Year Return	8.79%
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.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol BMMXX

Performance

BMMXX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00307	Sep 30, 2026
Aug 31, 2026	$0.0031	Aug 31, 2026
Jul 31, 2026	$0.00307	Jul 31, 2026
Jun 30, 2026	$0.00297	Jun 30, 2026
May 29, 2026	$0.00305	May 29, 2026
Apr 30, 2026	$0.00298	Apr 30, 2026

Full Dividend History