BlackRock Liquidity FedFund Prm (BUPXX)

Fund Assets	2.93B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-15.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.69%
1-Year Return	3.69%
5-Year Return	9.38%
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00301	Sep 30, 2026
Aug 31, 2026	$0.00302	Aug 31, 2026
Jul 31, 2026	$0.003	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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