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 $1.25B in net assets. BEMXX expense ratio is 0.17%, holding 112 positions across sectors including Financials. Inception date: 1986-12-31.
BEMXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.33%. BEMXX dividend yield stands at 3.43%, paid monthly.
BEMXX top holdings include Range Resources Corp. 8.25% 1/15/2029 (7.4%), Ecolab Inc 2.125% 8/15/2050 (4.5%), OIS (4.0%), Federated Core Tr Iii Federated Proj+Trade Fin Core (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). 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.