BPTXX Mutual Fund

NAV$1.00

AUM$1.2B

TER0.67%

Holdings120

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BPTXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Cash Management Class

AUM$1.2B

TER0.67%

Holdings120

See how much of BPTXX 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

BPTXX NAV Chart

Period	BPTXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.52%
6 months	+1.29%
Year to date	+2.31%
1 year	+2.88%
3 years	+3.53%
5 years	+2.82%
10 years	+1.62%

BPTXX Mutual Fund Price Chart

BPTXX NAV chart displays historical price data and trading volume. Year-to-date, BPTXX has returned 2.31%. The current price is $1.00.

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