BCHXX Mutual Fund

BCHXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$393M
Expense Ratio
0.22%
Dividend Yield (Current)
3.38%
Holdings
108
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+3.74%
3 Year+4.51%
5 Year+3.53%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Bank Plc4.86%
-Goldman Sachs & Co. Llc4.70%
-1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/20304.45%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.57%
-Bank Of America Securities, Inc.3.24%
Top 10 Concentration: 33.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCHXX Mutual Fund Overview

BCHXX Mutual Fund (BlackRock Liquidity Funds T-Fund Capital Class) is managed by BlackRock, Inc. (US) with $392.7M in net assets. BCHXX expense ratio is 0.22%, holding 108 positions across sectors including Financials. Inception date: 2017-03-22.

BCHXX performance shows a YTD return of 2.05%. The 1-year return is 3.74% and the 5-year return is 3.53%. BCHXX dividend yield stands at 3.38%, paid monthly.

BCHXX top holdings include Barclays Bank Plc (4.9%), Goldman Sachs & Co. Llc (4.7%), 1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030 (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), Bank Of America Securities, Inc. (3.2%). Go to all BCHXX holdings, BCHXX sectors, or BCHXX dividends.

BCHXX can be compared against other funds. Use BCHXX overlap to find shared positions, or BCHXX vs another fund for a side-by-side view. BCHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.