BlackRock Liquidity T-Fund Instl (TSTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 21, 2026

Fund Assets	94.42B
Expense Ratio	0.167%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-15.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.70%
1-Year Return	3.69%
5-Year Return	9.41%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	6.72
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.

Fund Family Provident Instl Fds

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol TSTXX

Share Class Institutional

Performance

TSTXX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BCHXX	Capital Shares	0.22%
BTAXX	Administration	0.27%
TFEXX	Dollar	0.42%
BPTXX	Cash Management	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00302	Sep 30, 2026
Aug 31, 2026	$0.00303	Aug 31, 2026
Jul 31, 2026	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026

Full Dividend History