BRIXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.52%
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+1.78%
1 Year+3.88%
3 Year+4.35%
5 Year+3.18%
10 Year+1.69%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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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: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRIXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2004-09-01.

BRIXX performance shows a YTD return of 1.78%. The 1-year return is 3.88% and the 5-year return is 3.18%. BRIXX dividend yield stands at 3.52%, paid monthly.

BRIXX top holdings include Federation Of Malaysia 4.25% May 31/35 (100.0%). View all BRIXX holdings, sector breakdown, or dividend history.

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