TFEXX Mutual Fund

TFEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.2B
Expense Ratio
0.42%
Dividend Yield (Current)
3.08%
Holdings
120
Inception Date
Jan 6, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.50%
1 Year+3.12%
3 Year+3.92%
5 Year+3.23%
10 Year+1.98%

Asset Allocation

Bonds: 42.88%
Other: 57.12%
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Top Holdings

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TickerNameWeight
-TRI-PARTY GOLDMAN SACHS & CO. LLC6.41%
-TRI-PARTY BARCLAYS BANK PLC5.75%
-TRI-PARTY BOFA SECURITIES INC5.67%
-TRI-PARTY HSBC SECURITIES USA IN4.62%
-TREASURY FLOATING RATE NOTE3.57%
Top 10 Concentration: 39.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TFEXX Mutual Fund Overview

TFEXX Mutual Fund (BlackRock Liquidity Funds T-Fund Dollar Class) is managed by BlackRock, Inc. (US) with $2.15B in net assets. TFEXX expense ratio is 0.42%, holding 120 positions across various sectors. Inception date: 1986-01-06.

TFEXX performance shows a YTD return of 2.50%. The 1-year return is 3.12% and the 5-year return is 3.23%. TFEXX dividend yield stands at 3.08%, paid monthly.

TFEXX top holdings include TRI-PARTY GOLDMAN SACHS & CO. LLC (6.4%), TRI-PARTY BARCLAYS BANK PLC (5.8%), TRI-PARTY BOFA SECURITIES INC (5.7%), TRI-PARTY HSBC SECURITIES USA IN (4.6%), TREASURY FLOATING RATE NOTE (3.6%). 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.