BlackRock Liquidity Funds - T-Fund (BEMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 18, 2026
| Fund Assets | 1.46B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.88% |
| Dividend Growth | -17.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.18% |
| 1-Year Return | 3.95% |
| 5-Year Return | n/a |
| 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0029 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00301 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00317 | Nov 28, 2025 |