BR Sel Trs Based Liqdty Ins (TFFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

Fund Assets	6.06B
Expense Ratio	0.17%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.68%
Dividend Growth	-16.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.05%
1-Year Return	3.75%
5-Year Return	8.67%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	75
Inception Date	Dec 3, 1990

About TFFXX

The BR Sel Trs Based Liqdty Ins (TFFXX) seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.

Fund Family Provident Instl Fds

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol TFFXX

Share Class Institutional

Performance

TFFXX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDXX	Dollar	0.42%
BECXX	Capital Shares	0.22%

Top 10 Holdings

46.69% of assets

Name	Symbol	Weight
U.S. Treasury Bills 5.109	n/a	7.37%
U.S. Treasury Bills 4.860	n/a	6.83%
U.S. Treasury Bills 1.320	n/a	5.64%
U.S. Treasury Bills 4.904	n/a	5.40%
U.S. Treasury Bills 5.079	n/a	5.26%
U.S. Treasury Bills 3.885	n/a	4.10%
U.S. Treasury Bills 4.458	n/a	3.48%
U.S. Treasury Bills 4.981	n/a	3.09%
U.S. Treasury Bills 5.023	n/a	2.79%
U.S. Treasury Bills 5.258	n/a	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00296	Jul 31, 2026
Jun 30, 2026	$0.00287	Jun 30, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.00289	Apr 30, 2026
Mar 31, 2026	$0.00298	Mar 31, 2026
Feb 27, 2026	$0.00269	Feb 27, 2026

Full Dividend History