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BlackRock Liquidity Funds - FedFund (BUPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
0.00%
Fund Assets 2.93B
Expense Ratio 0.17%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.72%
Dividend Growth -8.78%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close n/a
YTD Return 0.70%
1-Year Return 1.88%
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 BUPXX

BUPXX was founded on 2004-03-26. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.17% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: FedFund; Premier Shares is $0 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Premier Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BUPXX 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 BUPXX
Share Class Premier

Performance

BUPXX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6999 to 1.879.
End of interactive chart.

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%
BFCXX Capital Shares 0.22%
BLFXX Administration 0.27%
TDDXX Dollar 0.42%

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
Apr 30, 2025 $0.00347 Apr 30, 2025
Mar 31, 2025 $0.00359 Mar 31, 2025
Feb 28, 2025 $0.00326 Feb 28, 2025
Jan 31, 2025 $0.00362 Jan 31, 2025
Dec 31, 2024 $0.00377 Dec 31, 2024
Nov 29, 2024 $0.00378 Nov 29, 2024
Full Dividend History