BFRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.57%
Dividend Yield (Current)
3.13%
Holdings
250
Inception Date
Apr 1, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+3.44%
3 Year+4.04%
5 Year+3.09%
10 Year+1.79%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of America Corp 4.33%03/15/20503.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Bought CAD/Sold USD2.33%
-Cisco Systems Inc 5.51/15/20402.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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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BFRXX Mutual Fund Overview

BFRXX Mutual Fund (BlackRock Liquidity Funds FedFund Cash Reserve Class) is managed by BlackRock, Inc. (US) with $4.68B in net assets. BFRXX expense ratio is 0.57%, holding 250 positions across sectors including Other, Financials. Inception date: 2003-04-01.

BFRXX performance shows a YTD return of 1.57%. The 1-year return is 3.44% and the 5-year return is 3.09%. BFRXX dividend yield stands at 3.13%, paid monthly.

BFRXX top holdings include Bank Of America Corp 4.33%03/15/2050 (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Bought CAD/Sold USD (2.3%), Cisco Systems Inc 5.51/15/2040 (2.3%). View all BFRXX holdings, sector breakdown, or dividend history.

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