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 Assets | 793.80M |
| Expense Ratio | 0.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.22% |
| Dividend Growth | -18.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.78% |
| 1-Year Return | 3.27% |
| 5-Year Return | 7.58% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |