BRPXX Mutual Fund

BRPXX Mutual Fund

NAV$1.00
See how much of BRPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$159,808.74
Expense Ratio
0.68%
Dividend Yield (Current)
3.17%
Holdings
564
Inception Date
Oct 1, 1975
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+3.21%
3 Year+3.85%
5 Year+3.10%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
See how much of BRPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Sep 03, 20262.96%
-Bnp Paribas Sa2.27%
-Hsbc Securities Usa, Inc.2.17%
-Treasury Bill1.98%
-Treasury Bill Dec 24, 20261.76%
Top 10 Concentration: 18.71%Report Date: Aug 31, 2026
Download all 564 holdings for BRPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BRPXX Mutual Fund Overview

BRPXX Mutual Fund (BlackRock Liquidity Funds FedFund Private Client Class) is managed by BlackRock, Inc. (US) with $159,808.74 in net assets. BRPXX expense ratio is 0.68%, holding 564 positions across sectors including Financials. Inception date: 1975-10-01.

BRPXX performance shows a YTD return of 2.04%. The 1-year return is 3.21% and the 5-year return is 3.10%. BRPXX dividend yield stands at 3.17%, paid monthly.

BRPXX top holdings include Treasury Bill Sep 03, 2026 (3.0%), Bnp Paribas Sa (2.3%), Hsbc Securities Usa, Inc. (2.2%), Treasury Bill (2.0%), Treasury Bill Dec 24, 2026 (1.8%). Go to all BRPXX holdings, BRPXX sectors, or BRPXX dividends.

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