BEMXX Mutual Fund

BEMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.30%
Holdings
120
Inception Date
Dec 31, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.35%
3 Year+4.16%
5 Year+3.45%
10 Year+1.83%

Asset Allocation

Bonds: 42.88%
Other: 57.12%
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Top Holdings

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TickerNameWeight
-TRI-PARTY GOLDMAN SACHS & CO. LLC6.41%
-TRI-PARTY BARCLAYS BANK PLC5.75%
-TRI-PARTY BOFA SECURITIES INC5.67%
-TRI-PARTY HSBC SECURITIES USA IN4.62%
-TREASURY FLOATING RATE NOTE3.57%
Top 10 Concentration: 39.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BEMXX Mutual Fund Overview

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 120 positions across various sectors. Inception date: 1986-12-31.

BEMXX performance shows a YTD return of 2.70%. The 1-year return is 3.35% and the 5-year return is 3.45%. BEMXX dividend yield stands at 3.30%, paid monthly.

BEMXX top holdings include TRI-PARTY GOLDMAN SACHS & CO. LLC (6.4%), TRI-PARTY BARCLAYS BANK PLC (5.8%), TRI-PARTY BOFA SECURITIES INC (5.7%), TRI-PARTY HSBC SECURITIES USA IN (4.6%), TREASURY FLOATING RATE NOTE (3.6%). 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.