TFEXX Mutual Fund (BlackRock Liquidity Funds T-Fund Dollar Class) is managed by BlackRock, Inc. (US) with $1.81B in net assets. TFEXX expense ratio is 0.42%, holding 112 positions across sectors including Other, Financials. Inception date: 1986-01-06.

TFEXX performance shows a YTD return of 1.64%. The 1-year return is 3.59% and the 5-year return is 3.06%. TFEXX dividend yield stands at 3.26%, 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%), Pnc Financial Services Group Inc/The 4.63%06/06/2033 (4.0%), Fixed Income Clearing Corporation - Wf 2026-05-01 (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). View all TFEXX holdings, sector breakdown, or dividend history.

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