BFCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$358M
Expense Ratio
0.22%
Dividend Yield (Current)
3.45%
Holdings
250
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+1.74%
1 Year+3.81%
3 Year+4.40%
5 Year+3.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation - Bny3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-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 250 holdings for BFCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BFCXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

BFCXX Mutual Fund Overview

BFCXX Mutual Fund (BlackRock Liquidity Funds FedFund Capital Class) is managed by BlackRock, Inc. (US) with $358.5M in net assets. BFCXX expense ratio is 0.22%, holding 250 positions across sectors including Other, Financials. Inception date: 2017-03-22.

BFCXX performance shows a YTD return of 1.74%. The 1-year return is 3.81% and the 5-year return is 3.39%. BFCXX dividend yield stands at 3.45%, paid monthly.

BFCXX top holdings include Fixed Income Clearing Corporation - Bny (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Purchased IDR / Sold USD (2.3%), Comcast Corp. 5.65% 6/1/2054 (2.3%). View all BFCXX holdings, sector breakdown, or dividend history.

BFCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.