BFFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$644M
Expense Ratio
0.67%
Dividend Yield (Current)
3.04%
Holdings
284
Inception Date
Oct 1, 1975
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.34%
3 Year+4.09%
5 Year+3.01%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Intercontinental Exchange, Inc.3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Fixed Income Clearing Corporation - Hsbc2.33%
-F/C Soybean Meal Futr May26 05/14/20262.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BFFXX Mutual Fund Overview

BFFXX Mutual Fund (BlackRock Liquidity Funds FedFund Cash Management Class) is managed by BlackRock, Inc. (US) with $644.0M in net assets. BFFXX expense ratio is 0.67%, holding 284 positions across sectors including Other, Financials. Inception date: 1975-10-01.

BFFXX performance shows a YTD return of 1.52%. The 1-year return is 3.34% and the 5-year return is 3.01%. BFFXX dividend yield stands at 3.04%, paid monthly.

BFFXX top holdings include Intercontinental Exchange, Inc. (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Fixed Income Clearing Corporation - Hsbc (2.3%), F/C Soybean Meal Futr May26 05/14/2026 (2.3%). View all BFFXX holdings, sector breakdown, or dividend history.

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