BlackRock Liquidity Fed MFG (HUAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.49B
Expense Ratio	0.167%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.61%
Dividend Growth	-16.30%
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	9.83%
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.

Category Instl US Govt MMkt

Stock Exchange Nasdaq

Ticker Symbol HUAXX

Performance

HUAXX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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

Full Dividend History