BFMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.67%
Dividend Yield (Current)
3.00%
Holdings
21
Inception Date
Sep 24, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+3.30%
3 Year+3.79%
5 Year+2.82%
10 Year+1.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc23.37%
-Bnp Paribas Sa13.90%
-Bank Of America Securities, Inc.12.23%
-Citigroup Global Markets, Inc.9.19%
-United States Department 0 07/23/20266.16%
Top 10 Concentration: 86.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
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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BFMXX Mutual Fund Overview

BFMXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Cash Management Class) is managed by BlackRock, Inc. (US) with $7.3M in net assets. BFMXX expense ratio is 0.67%, holding 21 positions across sectors including Other, Financials. Inception date: 2010-09-24.

BFMXX performance shows a YTD return of 1.50%. The 1-year return is 3.30% and the 5-year return is 2.82%. BFMXX dividend yield stands at 3.00%, paid monthly.

BFMXX top holdings include Jp Morgan Securities Llc (23.4%), Bnp Paribas Sa (13.9%), Bank Of America Securities, Inc. (12.2%), Citigroup Global Markets, Inc. (9.2%), United States Department 0 07/23/2026 (6.2%). View all BFMXX holdings, sector breakdown, or dividend history.

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