BlackRock Liquidity Funds - T-Fund (BSLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 22.28M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.94% |
| Dividend Growth | -20.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.35% |
| 1-Year Return | 2.98% |
| 5-Year Return | 6.60% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Feb 28, 2008 |
About BSLXX
BSLXX was founded on 2008-02-28. The Fund's investment strategy focuses on Instl US Treas MM with 0.41% total expense ratio. BlackRock Liquidity Funds: T-Fund; Select Class Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BSLXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BSLXX is Triple "A" rated by Standard & Poor's and Moody's.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol BSLXX
Performance
BSLXX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00222 | Jun 30, 2026 |
| May 29, 2026 | $0.00227 | May 29, 2026 |
| Apr 30, 2026 | $0.00222 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0023 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0021 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00234 | Jan 30, 2026 |