BlackRock Liquidity Funds - T-Fund (BPTXX)
| Fund Assets | 793.80M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth | -20.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.11% |
| 1-Year Return | 3.81% |
| 5-Year Return | 4,286.74% |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | May 17, 1999 |
About BPTXX
BPTXX was founded on 1999-05-17. The Fund's investment strategy focuses on Instl US Treas MM with 0.41% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Cash Management Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Cash Management Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BPTXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BPTXX is Triple "A" rated by Standard & Poor's and Moody's.
Performance
BPTXX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation 5.340 | n/a | 6.72% |
| U.S. Treasury Bills 4.981 | n/a | 4.18% |
| Fixed Income Clearing Corporation 5.340 | n/a | 4.14% |
| U.S. Treasury Notes 5.495 | n/a | 3.64% |
| U.S. Treasury Bills 5.272 | n/a | 2.77% |
| Federal Reserve Bank of New York 5.300 | n/a | 2.58% |
| U.S. Treasury Bills 1.320 | n/a | 2.57% |
| U.S. Treasury Bills 5.094 | n/a | 2.51% |
| U.S. Treasury Bills 5.023 | n/a | 2.45% |
| U.S. Treasury Bills 4.904 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00313 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00302 | Jun 30, 2025 |
| May 30, 2025 | $0.00314 | May 30, 2025 |