BlackRock Liquidity T-Fund Prm (BEMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.46B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-16.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.08%
1-Year Return	3.78%
5-Year Return	8.75%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Oct 9, 2007

About BEMXX

BEMXX was founded on 2007-10-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.17% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Premier Shares is $0 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Premier Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BEMXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BEMXX is Triple "A" rated by Standard & Poor's and Moody's.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol BEMXX

Performance

BEMXX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026
Mar 31, 2026	$0.00301	Mar 31, 2026
Feb 27, 2026	$0.00273	Feb 27, 2026

Full Dividend History