BlackRock Liquidity Funds - FedFund (BRPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 9:30 AM EDT
0.00% (1Y)
| 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 | 19.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.36% |
| 1-Year Return | 0.36% |
| 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
Performance
BRPXX had a total return of 0.36% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUPXX | Premier | 0.17% |
| TFDXX | Institutional | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.00371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00398 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00398 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00385 | Jun 28, 2024 |
| May 31, 2024 | $0.00397 | May 31, 2024 |
| Apr 30, 2024 | $0.00384 | Apr 30, 2024 |