BlackRock Liquidity Funds - T-Fund (BTRXX)
| Fund Assets | 81.54M |
| Expense Ratio | n/a |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.31% |
| Dividend Growth | -9.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.96% |
| 1-Year Return | 2.07% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Sep 24, 2015 |
About BTRXX
BTRXX was founded on 2015-09-24. The Fund's investment strategy focuses on US Treas Money Mkt with 0.39% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Cash Reserve Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Cash Reserve Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BTRXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BTRXX is Triple "A" rated by Standard & Poor's and Moody's.
Performance
BTRXX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00313 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00324 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00295 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00328 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00345 | Nov 29, 2024 |