TFDXX Mutual Fund

TFDXX Mutual Fund

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Fund Essentials - as of Aug 7, 2026

Net Assets
$170.6B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
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+2.07%
1 Year+3.80%
3 Year+4.56%
5 Year+3.58%
10 Year+2.30%

Asset Allocation

Bonds: 60.23%
Other: 39.77%
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Top Holdings

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TickerNameWeight
-Treasury Bill 3.35 % 09/03/20263.34%
-Nvidia Corp 5.63 06/15/20562.66%
-Tri-Party Bnp Paribas 2.33 % 08/10/20262.33%
-Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/20262.33%
-Treasury Bill 2.23 % 08/20/20262.23%
Top 10 Concentration: 21.48%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TFDXX Mutual Fund Overview

TFDXX Mutual Fund (BlackRock Liquidity Funds FedFund Institutional Class) is managed by BlackRock, Inc. (US) with $170.62B in net assets. TFDXX expense ratio is 0.17%, holding 284 positions across various sectors. Inception date: 1975-10-01.

TFDXX performance shows a YTD return of 2.07%. The 1-year return is 3.80% and the 5-year return is 3.58%. TFDXX dividend yield stands at 3.43%, paid monthly.

TFDXX top holdings include Treasury Bill 3.35 % 09/03/2026 (3.3%), Nvidia Corp 5.63 06/15/2056 (2.7%), Tri-Party Bnp Paribas 2.33 % 08/10/2026 (2.3%), Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/2026 (2.3%), Treasury Bill 2.23 % 08/20/2026 (2.2%). Go to all TFDXX holdings, TFDXX sectors, or TFDXX dividends.

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