BlackRock Liquidity Funds - FedFund (TFDXX)
| Fund Assets | 124.15B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.17% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.43% |
| 1-Year Return | 0.43% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Oct 31, 1975 |
About TFDXX
TFDXX was founded on 1975-10-31. 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; Institutional Shares is $3,000,000 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Institutional Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. TFDXX 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
TFDXX had a total return of 0.43% in the past year. Since the fund's inception, the average annual return has been 0.42%, including dividends.
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 |
|---|---|---|
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |