BlackRock Liquidity T-Fund Cash Mgmt (BPTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 17, 2026, 4:00 PM EDT
Fund Assets793.80M
Expense Ratio0.67%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.03
Dividend Yield3.22%
Dividend Growth-18.67%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Return1.78%
1-Year Return3.27%
5-Year Return7.58%
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings118
Inception Daten/a