BlackRock Liquidity Funds - T-Fund (BTRXX)
| Fund Assets | 81.54M |
| Expense Ratio | n/a |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.37% |
| Dividend Growth | -18.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.57% |
| 1-Year Return | 3.43% |
| 5-Year Return | 6.89% |
| 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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00257 | Jun 30, 2026 |
| May 29, 2026 | $0.00264 | May 29, 2026 |
| Apr 30, 2026 | $0.00258 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00267 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00243 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00271 | Jan 30, 2026 |