TFDXX Mutual Fund

TFDXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$169.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.50%
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+1.77%
1 Year+3.86%
3 Year+4.45%
5 Year+3.43%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Gulfport Energy Corp option3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Fixed Income Clearing Corporation - Hsbc2.33%
-Fixed Income Clearing Corporation - Bnp2.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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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TFDXX Mutual Fund Overview

TFDXX Mutual Fund (BlackRock Liquidity Funds FedFund Institutional Class) is managed by BlackRock, Inc. (US) with $169.80B in net assets. TFDXX expense ratio is 0.17%, holding 250 positions across sectors including Financials. Inception date: 1975-10-01.

TFDXX performance shows a YTD return of 1.77%. The 1-year return is 3.86% and the 5-year return is 3.43%. TFDXX dividend yield stands at 3.50%, paid monthly.

TFDXX top holdings include Gulfport Energy Corp option (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%), Fixed Income Clearing Corporation - Bnp (2.3%). View all TFDXX holdings, sector breakdown, or dividend history.

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