BlackRock Liquidity Funds - T-Fund (TFEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.79% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.13% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Nov 1, 1989 |
About TFEXX
TFEXX was founded on 1989-11-01. The Fund's investment strategy focuses on Instl US Treas MM with 0.32% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Dollar Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Dollar Shares seeks a high level of current income as is consistent with liquidity and stability of principal. TFEXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. TFEXX is Triple "A" rated by Standard & Poor's and Moody's.
Fund Family Provident Instl Fds
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TFEXX
Performance
TFEXX had a total return of 1.13% in the past year. Since the fund's inception, the average annual return has been 0.58%, including dividends.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation 5.340 | n/a | 6.72% |
| U.S. Treasury Bills 4.981 | n/a | 4.18% |
| Fixed Income Clearing Corporation 5.340 | n/a | 4.14% |
| U.S. Treasury Notes 5.495 | n/a | 3.64% |
| U.S. Treasury Bills 5.272 | n/a | 2.77% |
| Federal Reserve Bank of New York 5.300 | n/a | 2.58% |
| U.S. Treasury Bills 1.320 | n/a | 2.57% |
| U.S. Treasury Bills 5.094 | n/a | 2.51% |
| U.S. Treasury Bills 5.023 | n/a | 2.45% |
| U.S. Treasury Bills 4.904 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0042 | Jul 31, 2024 |