BEMXX Mutual Fund (BlackRock Liquidity Funds T-Fund Premier Class) is managed by BlackRock, Inc. (US) with $1.23B in net assets. BEMXX expense ratio is 0.17%, holding 112 positions across sectors including Other, Financials. Inception date: 1986-12-31.

BEMXX performance shows a YTD return of 1.77%. The 1-year return is 3.85% and the 5-year return is 3.27%. BEMXX dividend yield stands at 3.49%, paid monthly.

BEMXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Fixed Income Clearing Corporation - Hsbc 2026-05-01 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Fixed Income Clearing Corporation - Wf 2026-05-01 (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). View all BEMXX holdings, sector breakdown, or dividend history.

BEMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.