BlackRock Liquidity Funds - Federal Trust Fund (TFFXX)

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Overview


BlackRock Liquidity Funds - Federal Trust Fund started on 08/12/1999
BlackRock Liquidity Funds - Federal Trust Fund is classified as asset class Money Market
BlackRock Liquidity Funds - Federal Trust Fund expense ratio is -
BlackRock Liquidity Funds - Federal Trust Fund rating is
(16%)

Dividends


BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) Dividend Info

BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) dividend growth in the last 12 months is -41.60%

The trailing 12-month yield of BlackRock Liquidity Funds - Federal Trust Fund is 3.43%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.004
Sep 30, 2024 $0.0041
Aug 30, 2024 $0.0044
Jul 31, 2024 $0.0044
Jun 28, 2024 $0.0043
May 31, 2024 $0.0044
Apr 30, 2024 $0.0043
Mar 28, 2024 $0.0044
Feb 29, 2024 $0.0041
Jan 31, 2024 $0.0044
Dec 29, 2023 $0.0045
Nov 30, 2023 $0.0043
Oct 31, 2023 $0.0045
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0044
Jul 31, 2023 $0.0043
Jun 30, 2023 $0.0041
May 31, 2023 $0.0041
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0038
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0034
Dec 30, 2022 $0.0031
Nov 30, 2022 $0.0027
Oct 31, 2022 $0.0024
Sep 30, 2022 $0.0019
Aug 31, 2022 $0.0016
Jul 29, 2022 $0.0012
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0002
Mar 31, 2022 $0.0001
Feb 28, 2022 $0
Jan 31, 2022 $0
Dec 31, 2021 $0
Nov 30, 2021 $0
Oct 29, 2021 $0
Sep 30, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0
May 28, 2021 $0
Apr 30, 2021 $0
Jan 29, 2021 $0
Jan 04, 2021 $0
Dec 01, 2020 $0
Nov 02, 2020 $0
Oct 01, 2020 $0
Sep 01, 2020 $0
Aug 03, 2020 $0.0001
Jul 01, 2020 $0.0001
Jun 01, 2020 $0.0001
May 01, 2020 $0.0003
Apr 01, 2020 $0.0008
Mar 02, 2020 $0.0012
Feb 03, 2020 $0.0013
Dec 31, 2019 $0.0013
Nov 29, 2019 $0.0013
Oct 31, 2019 $0.0015
Sep 30, 2019 $0.0016
Aug 30, 2019 $0.0017
Jul 31, 2019 $0.0018

Dividend Growth History for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0428 4.28% -12.30% -
2023 $0.0488 4.88% 241.26% -12.30%
2022 $0.0143 1.43% - 73.00%
2021 $0 0.00% -100.00% -
2020 $0.0039 0.39% -57.61% 82.01%
2019 $0.0092 0.92% - 36.00%

Dividend Growth Chart for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX)

BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) Historical Returns And Risk Info

From 08/12/1999 to 04/02/2025, the compound annualized total return (dividend reinvested) of BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) is 0.466%. Its cumulative total return (dividend reinvested) is 12.642%.

15 Yr 20 Yr
Annualized Return(%) 0.8 0.6
Sharpe Ratio NA NA
Draw Down(%) NA NA
Standard Deviation(%) NA NA
Treynor Ratio NA NA
Alpha NA NA
Beta NA NA
RSquare NA NA
Yield(%) 0.8 0.6
Dividend Growth(%) N/A N/A

BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) Historical Return Chart


Calculator


Dollar Cost Average Calculator for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX)

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Rolling Returns


BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/12/1999 to 04/02/2025, the worst annualized return of 3-year rolling returns for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) is 0%.
From 08/12/1999 to 04/02/2025, the worst annualized return of 5-year rolling returns for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) is 0%.
From 08/12/1999 to 04/02/2025, the worst annualized return of 10-year rolling returns for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) is 0%.
From 08/12/1999 to 04/02/2025, the worst annualized return of 20-year rolling returns for BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) is 0.03%.

Drawdowns


BlackRock Liquidity Funds - Federal Trust Fund (TFFXX) Maximum Drawdown




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