BR Sel Trs Based Liqdty Dllr (TSDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	9.83M
Expense Ratio	0.42%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.43%
Dividend Growth	-17.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.91%
1-Year Return	3.49%
5-Year Return	8.08%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-5.78
Holdings	75
Inception Date	Nov 1, 1989

About TSDXX

The BR Sel Trs Based Liqdty Dllr (TSDXX) seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.

Fund Family Provident Instl Fds

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol TSDXX

Share Class Dollar

Performance

TSDXX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFFXX	Institutional	0.17%
BECXX	Capital Shares	0.22%

Top 10 Holdings

46.69% of assets

Name	Symbol	Weight
U.S. Treasury Bills 5.109	n/a	7.37%
U.S. Treasury Bills 4.860	n/a	6.83%
U.S. Treasury Bills 1.320	n/a	5.64%
U.S. Treasury Bills 4.904	n/a	5.40%
U.S. Treasury Bills 5.079	n/a	5.26%
U.S. Treasury Bills 3.885	n/a	4.10%
U.S. Treasury Bills 4.458	n/a	3.48%
U.S. Treasury Bills 4.981	n/a	3.09%
U.S. Treasury Bills 5.023	n/a	2.79%
U.S. Treasury Bills 5.258	n/a	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00275	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00274	May 29, 2026
Apr 30, 2026	$0.00268	Apr 30, 2026
Mar 31, 2026	$0.00277	Mar 31, 2026
Feb 27, 2026	$0.0025	Feb 27, 2026

Full Dividend History