BlackRock Liquidity Treasury Dollar (TTDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.33B
Expense Ratio	0.417%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.39%
Dividend Growth	-16.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.51%
1-Year Return	3.44%
5-Year Return	8.74%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-13.25
Holdings	52
Inception Date	Jun 1, 1989

About TTDXX

The BlackRock Liquidity Treasury Dollar (TTDXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.

Fund Family Provident Instl Fds

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol TTDXX

Share Class Dollar

Performance

TTDXX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTTXX	Institutional	0.17%
BUCXX	Capital Shares	0.22%
BITXX	Administration	0.27%
BTCXX	Cash Management	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00282	Sep 30, 2026
Aug 31, 2026	$0.00285	Aug 31, 2026
Jul 31, 2026	$0.00282	Jul 31, 2026
Jun 30, 2026	$0.0027	Jun 30, 2026
May 29, 2026	$0.00279	May 29, 2026
Apr 30, 2026	$0.00271	Apr 30, 2026

Full Dividend History