BlackRock Liquidity FedFund Instl (TFDXX)

Fund Assets	124.15B
Expense Ratio	0.17%
Min. Investment	$3,000,000
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	9.41%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.23
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.

• Fund Family: BlackRock Funds Inst
• Category: Instl US Govt MMkt
• Stock Exchange: Nasdaq
• Ticker Symbol: TFDXX
• Share Class: Institutional

Performance

TFDXX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUPXX	Premier	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, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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