BRPXX Mutual Fund

BRPXX Mutual Fund

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Fund Essentials - as of Aug 7, 2026

Net Assets
$159,397.5
Expense Ratio
0.68%
Dividend Yield (Current)
2.97%
Holdings
284
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+1.77%
1 Year+3.27%
3 Year+4.03%
5 Year+3.13%
10 Year+1.89%

Asset Allocation

Bonds: 60.23%
Other: 39.77%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 1.25 05/15/20503.34%
-Kbcz26C45 Dec26 45 Call Fso2.66%
-Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/20262.33%
-Tri-Party Bnp Paribas 2.33 % 08/10/20262.33%
-Sold INR Bought USD 202604072.23%
Top 10 Concentration: 21.48%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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 $159,397.5 in net assets. BRPXX expense ratio is 0.68%, holding 284 positions across various sectors. Inception date: 1975-10-01.

BRPXX performance shows a YTD return of 1.77%. The 1-year return is 3.27% and the 5-year return is 3.13%. BRPXX dividend yield stands at 2.97%, paid monthly.

BRPXX top holdings include United States Treasury Note/Bond 1.25 05/15/2050 (3.3%), Kbcz26C45 Dec26 45 Call Fso (2.7%), Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/2026 (2.3%), Tri-Party Bnp Paribas 2.33 % 08/10/2026 (2.3%), Sold INR Bought USD 20260407 (2.2%). 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.