BlackRock Liquidity FedFund Priv Client (BRPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	252.36K
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.13%
Dividend Growth	-17.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.30%
1-Year Return	3.17%
5-Year Return	8.09%
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

Share Class Private Client

Performance

BRPXX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00259	Sep 30, 2026
Aug 31, 2026	$0.00259	Aug 31, 2026
Jul 31, 2026	$0.00256	Jul 31, 2026
Jun 30, 2026	$0.00248	Jun 30, 2026
May 29, 2026	$0.00254	May 29, 2026
Apr 30, 2026	$0.00249	Apr 30, 2026

Full Dividend History