EVEXX Mutual Fund

EVEXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.17%
Dividend Yield (Current)
3.46%
Holdings
21
Inception Date
Sep 30, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+3.82%
3 Year+3.51%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc23.37%
-Bnp Paribas Sa13.90%
-Bank Of America Securities, Inc.12.23%
-Citigroup Global Markets, Inc.9.19%
-United States Department 0 07/23/20266.16%
Top 10 Concentration: 86.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

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

EVEXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Class Tigress Shares) is managed by BlackRock, Inc. (US) with $25.8M in net assets. EVEXX expense ratio is 0.17%, holding 21 positions across sectors including Financials. Inception date: 2022-09-30.

EVEXX performance shows a YTD return of 1.75%. The 1-year return is 3.82%. EVEXX dividend yield stands at 3.46%, paid monthly.

EVEXX top holdings include Jp Morgan Securities Llc (23.4%), Bnp Paribas Sa (13.9%), Bank Of America Securities, Inc. (12.2%), Citigroup Global Markets, Inc. (9.2%), United States Department 0 07/23/2026 (6.2%). Go to all EVEXX holdings, EVEXX sectors, or EVEXX dividends.

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