BFRXX Mutual Fund

BFRXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.57%
Dividend Yield (Current)
3.07%
Holdings
284
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+1.84%
1 Year+3.38%
3 Year+4.01%
5 Year+3.14%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.57226 03/01/24-7Y* Lch3.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Square 6.4 46438 2027-02-202.33%
-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)
3.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BFRXX Mutual Fund Overview

BFRXX Mutual Fund (BlackRock Liquidity Funds FedFund Cash Reserve Class) is managed by BlackRock, Inc. (US) with $4.60B in net assets. BFRXX expense ratio is 0.57%, holding 284 positions across sectors including Financials. Inception date: 2003-04-01.

BFRXX performance shows a YTD return of 1.84%. The 1-year return is 3.38% and the 5-year return is 3.14%. BFRXX dividend yield stands at 3.07%, paid monthly.

BFRXX top holdings include Rfr USD Sofr/3.57226 03/01/24-7Y* Lch (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Square 6.4 46438 2027-02-20 (2.3%), Cisco Systems Inc 5.51/15/2040 (2.3%). Go to all BFRXX holdings, BFRXX sectors, or BFRXX dividends.

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