BEMXX Mutual Fund
BEMXX Mutual Fund
BEMXX Mutual Fund
BlackRock Liquidity Funds T-Fund Premier Class
BEMXX Mutual Fund Overview
BEMXX Mutual Fund (BlackRock Liquidity Funds T-Fund Premier Class) is managed by BlackRock, Inc. (US) with $1.24B in net assets. BEMXX expense ratio is 0.17%, holding 124 positions across sectors including Financials. Inception date: 1986-12-31.
BEMXX performance shows a YTD return of 2.39%. The 1-year return is 3.74% and the 5-year return is 3.39%. BEMXX dividend yield stands at 3.68%, paid monthly.
BEMXX top holdings include Goldman Sachs & Co. Llc (5.8%), Bank Of America Securities, Inc. (4.8%), Barclays Bank Plc (4.8%), Hsbc Securities Usa, Inc. (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.5%). Go to all BEMXX holdings, BEMXX sectors, or BEMXX dividends.
BEMXX can be compared against other funds. Use BEMXX overlap to find shared positions, or BEMXX vs another fund for a side-by-side view. BEMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.