BRIXX Mutual Fund

BRIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.45%
Holdings
1
Inception Date
Sep 1, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+3.82%
3 Year+4.30%
5 Year+3.24%
10 Year+1.72%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Federation Of Malaysia 4.25% May 31/35100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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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

BRIXX Mutual Fund Overview

BRIXX Mutual Fund (BlackRock Cash Funds Institutional Class) is managed by BlackRock, Inc. (US). BRIXX expense ratio is 0.12%, holding 1 positions across various sectors. Inception date: 2004-09-01.

BRIXX performance shows a YTD return of 2.09%. The 1-year return is 3.82% and the 5-year return is 3.24%. BRIXX dividend yield stands at 3.45%, paid monthly.

BRIXX top holdings include Federation Of Malaysia 4.25% May 31/35 (100.0%). Go to all BRIXX holdings, BRIXX sectors, or BRIXX dividends.

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