EVEXX Mutual Fund

EVEXX Mutual Fund

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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.17%
Dividend Yield (Current)
3.60%
Holdings
22
Inception Date
Sep 30, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+3.66%
3 Year+3.42%

Asset Allocation

Bonds: 80.07%
Cash: 5.84%
Other: 14.09%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L15.80%
-TRI-PARTY BOFA SECURITIES INC13.73%
-Tri-Party Citigroup Global Markets13.43%
-Tri-Party Bnp Paribas13.04%
-B 9/8/26 Govt6.45%
Top 10 Concentration: 82.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

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

EVEXX Mutual Fund Overview

EVEXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Class Tigress Shares) is managed by BlackRock, Inc. (US) with $25.8M in net assets. EVEXX expense ratio is 0.17%, holding 22 positions across various sectors. Inception date: 2022-09-30.

EVEXX performance shows a YTD return of 2.66%. The 1-year return is 3.66%. EVEXX dividend yield stands at 3.60%, paid monthly.

EVEXX top holdings include Tri-Party J.P. Morgan Securities L (15.8%), TRI-PARTY BOFA SECURITIES INC (13.7%), Tri-Party Citigroup Global Markets (13.4%), Tri-Party Bnp Paribas (13.0%), B 9/8/26 Govt (6.5%). Go to all EVEXX holdings, EVEXX sectors, or EVEXX dividends.

EVEXX can be compared against other funds. Use EVEXX overlap to find shared positions, or EVEXX vs another fund for a side-by-side view. EVEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.