BlackRock Liquidity Funds - T-Fund (BTRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	81.54M
Expense Ratio	n/a
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.23%
Dividend Growth	-17.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.39%
1-Year Return	3.28%
5-Year Return	7.75%
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.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol BTRXX

Performance

BTRXX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00269	Sep 30, 2026
Aug 31, 2026	$0.00269	Aug 31, 2026
Jul 31, 2026	$0.00267	Jul 31, 2026
Jun 30, 2026	$0.00257	Jun 30, 2026
May 29, 2026	$0.00264	May 29, 2026
Apr 30, 2026	$0.00258	Apr 30, 2026

Full Dividend History