BlackRock Liquidity Funds - FedFund (BRPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
0.00%
Fund Assets 252.36K
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.70%
Dividend Growth 51.68%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 1.000
YTD Return 0.04%
1-Year Return 0.45%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 195
Inception Date Mar 26, 2004

About BRPXX

BRPXX was founded on 2004-03-26. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.43% total expense ratio. BlackRock Liquidity Funds: FedFund; Private Client Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BRPXX 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 BRPXX

Other Share Classes

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

Symbol Share Class Expense Ratio
TFDXX Institutional 0.17%
BUPXX Premier 0.17%
BFCXX Capital Shares 0.22%
BLFXX Administration 0.27%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0039 Jun 28, 2024
May 31, 2024 $0.004 May 31, 2024
Apr 30, 2024 $0.0038 Apr 30, 2024
Mar 28, 2024 $0.004 Mar 28, 2024
Feb 29, 2024 $0.0037 Feb 29, 2024
Jan 31, 2024 $0.004 Jan 31, 2024
Full Dividend History