BRPXX Mutual Fund

BRPXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$163,668.74
Expense Ratio
0.68%
Dividend Yield (Current)
3.03%
Holdings
250
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+1.51%
1 Year+3.33%
3 Year+3.93%
5 Year+3.00%
10 Year+1.80%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Turkey (Republic Of), Series 5Y, 9.875% 1/15/20283.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Fixed Income Clearing Corporation - Hsbc2.33%
-F/C Cocoa Future Jul26 07/16/20262.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BRPXX Mutual Fund (BlackRock Liquidity Funds FedFund Private Client Class) is managed by BlackRock, Inc. (US) with $163,668.74 in net assets. BRPXX expense ratio is 0.68%, holding 250 positions across sectors including Financials. Inception date: 1975-10-01.

BRPXX performance shows a YTD return of 1.51%. The 1-year return is 3.33% and the 5-year return is 3.00%. BRPXX dividend yield stands at 3.03%, paid monthly.

BRPXX top holdings include Turkey (Republic Of), Series 5Y, 9.875% 1/15/2028 (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Fixed Income Clearing Corporation - Hsbc (2.3%), F/C Cocoa Future Jul26 07/16/2026 (2.3%). View all BRPXX holdings, sector breakdown, or dividend history.

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