BlackRock Liquidity Funds - FedFund (BRPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 252.36K |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth | -13.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.62% |
| 1-Year Return | 1.63% |
| 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
Share Class Private Client
Performance
BRPXX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00303 | Jun 30, 2025 |
| May 30, 2025 | $0.00314 | May 30, 2025 |
| Apr 30, 2025 | $0.00305 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00319 | Jan 31, 2025 |