Blackrock Liquidity Funds - Fedfund Mischler Financial Group Fund (HUAXX)
| Fund Assets | 2.49B |
| Expense Ratio | n/a |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.65% |
| Dividend Growth | -18.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.58% |
| 1-Year Return | 3.71% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jan 25, 2021 |
About HUAXX
HUAXX was founded on 2021-01-25. The Fund's investment strategy focuses on Instl US Govt MMkt. The minimum amount to invest in BlackRock Liquidity Funds: FedFund; Mischler Financial Group Class Shares is $3,000,000 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Mischler Financial Group Class Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. HUAXX 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.
Performance
HUAXX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00272 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00274 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00341 | Oct 31, 2025 |