BR Sel Trs Based Liqdty Dllr (TSDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 9.83M |
| Expense Ratio | 0.417% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth | -16.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.47% |
| 1-Year Return | 3.40% |
| 5-Year Return | 8.68% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -5.22 |
| Holdings | 75 |
| Inception Date | Nov 1, 1989 |