BPTXX Mutual Fund

BPTXX Mutual Fund (BlackRock Liquidity Funds T-Fund Cash Management Class) is managed by BlackRock, Inc. (US) with $1.14B in net assets. BPTXX expense ratio is 0.67%, holding 108 positions across sectors including Financials. Inception date: 1999-05-17.

BPTXX performance shows a YTD return of 1.78%. The 1-year return is 3.27% and the 5-year return is 3.14%. BPTXX dividend yield stands at 2.97%, paid monthly.

BPTXX top holdings include Barclays Bank Plc (4.9%), Brightpet (Amcp Pet Holdings, Inc.), Term Loan (4.7%), Inter-American Development Bank (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), Jpmmt 2024-Vis2 A1 05.8530 11/25/2064 (3.2%). 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.