BlackRock Liquidity Funds - T-Fund (TSTXX)
| Fund Assets | 94.42B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 6.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.82% |
| 1-Year Return | 0.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Mar 3, 1980 |
About TSTXX
TSTXX was founded on 1980-03-03. The Fund's investment strategy focuses on Instl US Treas MM with 0.17% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Institutional Shares is $3,000,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Institutional Shares seeks a high level of current income as is consistent with liquidity and stability of principal. TSTXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. TSTXX is Triple "A" rated by Standard & Poor's and Moody's.
Performance
TSTXX had a total return of 0.82% in the past year. Since the fund's inception, the average annual return has been 0.53%, 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 |
|---|---|---|
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00426 | Jun 28, 2024 |