DV
Dividend Vision

TFDXX — BlackRock Liquidity Funds FedFund Institutional Shares

BlackRock Liquidity Funds FedFund Institutional Shares (TFDXX)

TFDXX pays a 3.60% distribution rate, monthly. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 2.84%. Distributions fell 18.5% over the past year. Total return is 19.0% over the past 5.5 years, 98.5 points behind SPY at 117.5%.

BlackRock Liquidity Funds FedFund Institutional Shares is a money market mutual fund that invests in short-term, highly liquid fixed-income securities. It currently carries a moderate distribution rate and distributes income monthly. This fund appeals to investors seeking stable, readily accessible cash holdings with regular income distributions.

TFDXX key facts

Distribution Safety Score™
79 · Generally safe
Safety-Adjusted Yield
2.84%
Issuer
BlackRock
Asset type
Mutual Fund
Asset class
Fixed Income
Distribution rate
3.60%
Distribution frequency
Monthly
Trailing yield
3.72%
Last close
$1.00
AUM
$124,150,398,976
Average volume
0.0
Last dividend
$0.0030
Ex-dividend date
07/31/2026
Payment date
07/31/2026
Beta
0.005