BlackRock Liquidity Treasury Capital (BUCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 1, 2026
Fund Assets584.32M
Expense Ratio0.22%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.66%
Dividend Growth-16.68%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Return2.36%
1-Year Return3.67%
5-Year Return9.29%
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings52
Inception DateOct 22, 2020