BlackRock Wealth Liquid Environmentally Aware Fund (BMMXX)
| Fund Assets | 2.80M |
| Expense Ratio | 0.20% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.87% |
| Dividend Growth | -16.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.81% |
| 1-Year Return | 3.94% |
| 5-Year Return | 7.79% |
| 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.
Performance
BMMXX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00297 | Jun 30, 2026 |
| May 29, 2026 | $0.00305 | May 29, 2026 |
| Apr 30, 2026 | $0.00298 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00307 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0028 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00314 | Jan 30, 2026 |