TFEXX Mutual Fund

TFEXX Mutual Fund (BlackRock Liquidity Funds T-Fund Dollar Class) is managed by BlackRock, Inc. (US) with $1.80B in net assets. TFEXX expense ratio is 0.42%, holding 112 positions across sectors including Financials. Inception date: 1986-01-06.

TFEXX performance shows a YTD return of 1.93%. The 1-year return is 3.53% and the 5-year return is 3.12%. TFEXX dividend yield stands at 3.20%, paid monthly.

TFEXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Fixed Income Clearing Corporation - Hsbc 2026-05-01 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Fixed Income Clearing Corporation - Wf 2026-05-01 (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). Go to all TFEXX holdings, TFEXX sectors, or TFEXX dividends.

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