C
BlackRock Liquidity Funds FedFund Institutional Shares TFDXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TFDXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TFDXX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Management Team (20)
Website http://www.blackrock.com
Fund Information TFDXX-NASDAQ Click to
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Fund Name BlackRock Liquidity Funds FedFund Institutional Shares
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Feb 29, 1980
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 TFDXX-NASDAQ Click to
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Dividend Yield 3.67%
Dividend TFDXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TFDXX-NASDAQ Click to
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Cash 61.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 38.90%
U.S. Bond 38.90%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TFDXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.29%
60-Day Total Return 0.57%
90-Day Total Return 0.87%
Year to Date Total Return 2.40%
1-Year Total Return 3.72%
2-Year Total Return 8.37%
3-Year Total Return 14.12%
5-Year Total Return 19.63%
Price TFDXX-NASDAQ Click to
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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 TFDXX-NASDAQ Click to
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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) Sep 03, 2025
52-Week High NAV $1.00
52-Week High Price (Date) Sep 02, 2026
Beta / Standard Deviation TFDXX-NASDAQ Click to
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Beta --
Standard Deviation 0.20
Balance Sheet TFDXX-NASDAQ Click to
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Total Assets 197.93B
Operating Ratios TFDXX-NASDAQ Click to
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Expense Ratio 0.17%
Turnover Ratio 5.16%
Performance TFDXX-NASDAQ Click to
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Last Bull Market Total Return 3.35%
Last Bear Market Total Return 0.16%