BlackRock Liquidity T-Fund Capital (BCHXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 21, 2026

Fund Assets	210.78M
Expense Ratio	0.23%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.58%
Dividend Growth	-15.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.66%
1-Year Return	3.64%
5-Year Return	9.29%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	118
Inception Date	Nov 10, 2017

About BCHXX

BCHXX was founded on 2017-11-10. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Capital Shares is $50,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Capital Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BCHXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BCHXX is Triple "A" rated by Standard & Poor's and Moody's.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol BCHXX

Share Class Capital Shares

Performance

BCHXX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSTXX	Institutional	0.17%
BTAXX	Administration	0.27%
TFEXX	Dollar	0.42%
BPTXX	Cash Management	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00298	Sep 30, 2026
Aug 31, 2026	$0.00299	Aug 31, 2026
Jul 31, 2026	$0.00297	Jul 31, 2026
Jun 30, 2026	$0.00286	Jun 30, 2026
May 29, 2026	$0.00293	May 29, 2026
Apr 30, 2026	$0.00286	Apr 30, 2026

Full Dividend History