BlackRock Liquidity Funds FedFund Great Pacific Shares
GPAXX
NASDAQ
| Weiss Ratings | GPAXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GPAXX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | GPAXX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Liquidity Funds FedFund Great Pacific Shares | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Aug 12, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPAXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | GPAXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GPAXX-NASDAQ | Click to Compare |
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| Cash | 67.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 32.14% | |||
| U.S. Bond | 32.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPAXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 9.47% | |||
| 3-Year Total Return | 14.66% | |||
| 5-Year Total Return | 15.74% | |||
| Price | GPAXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPAXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Nov 01, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | GPAXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GPAXX-NASDAQ | Click to Compare |
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| Total Assets | 179.59B | |||
| Operating Ratios | GPAXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 5.16% | |||
| Performance | GPAXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | 0.16% | |||