BPTXX Mutual Fund
BPTXX Mutual Fund
BPTXX Mutual Fund
BlackRock Liquidity Funds T-Fund Cash Management Class
BPTXX Mutual Fund Overview
BPTXX Mutual Fund (BlackRock Liquidity Funds T-Fund Cash Management Class) is managed by BlackRock, Inc. (US) with $1.23B in net assets. BPTXX expense ratio is 0.67%, holding 124 positions across sectors including Financials. Inception date: 1999-05-17.
BPTXX performance shows a YTD return of 2.05%. The 1-year return is 3.22% and the 5-year return is 2.77%. BPTXX dividend yield stands at 3.18%, paid monthly.
BPTXX top holdings include Goldman Sachs & Co. Llc (5.8%), Barclays Bank Plc (4.8%), Bank Of America Securities, Inc. (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 BPTXX holdings, BPTXX sectors, or BPTXX dividends.
BPTXX can be compared against other funds. Use BPTXX overlap to find shared positions, or BPTXX vs another fund for a side-by-side view. BPTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.