BFCXX Mutual Fund

BFCXX Mutual Fund

NAV$1.00
See how much of BFCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$368M
Expense Ratio
0.22%
Dividend Yield (Current)
3.39%
Holdings
284
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+3.75%
3 Year+4.36%
5 Year+3.45%

Asset Allocation

Bonds: 100.00%
See how much of BFCXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.93.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Purchased IDR / Sold USD2.33%
-Comcast Corp. 5.65% 6/1/20542.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
Download all 284 holdings for BFCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFCXX Mutual Fund Overview

BFCXX Mutual Fund (BlackRock Liquidity Funds FedFund Capital Class) is managed by BlackRock, Inc. (US) with $368.3M in net assets. BFCXX expense ratio is 0.22%, holding 284 positions across sectors including Financials. Inception date: 2017-03-22.

BFCXX performance shows a YTD return of 2.05%. The 1-year return is 3.75% and the 5-year return is 3.45%. BFCXX dividend yield stands at 3.39%, paid monthly.

BFCXX top holdings include Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9 (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Purchased IDR / Sold USD (2.3%), Comcast Corp. 5.65% 6/1/2054 (2.3%). Go to all BFCXX holdings, BFCXX sectors, or BFCXX dividends.

BFCXX can be compared against other funds. Use BFCXX overlap to find shared positions, or BFCXX vs another fund for a side-by-side view. BFCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.