BEMXX Mutual Fund

NAV$1.00

AUM$1.2B

TER0.17%

Holdings120

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BEMXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Premier Class

AUM$1.2B

TER0.17%

Holdings120

See how much of BEMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEMXX NAV Chart

Period	BEMXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.61%
6 months	+1.50%
Year to date	+2.70%
1 year	+3.35%
3 years	+4.16%
5 years	+3.45%
10 years	+1.83%

BEMXX Mutual Fund Price Chart

BEMXX NAV chart displays historical price data and trading volume. Year-to-date, BEMXX has returned 2.70%. The current price is $1.00.

BEMXX price history helps investors identify trends and make informed decisions. BEMXX returns break the record out by period. BEMXX vs another fund lets you evaluate against similar funds.