BPTXX Mutual Fund NAV Chart & History | MarketXLS

BPTXX Mutual Fund

NAV$1.00

AUM$1.1B

TER0.67%

Holdings112

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BPTXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Cash Management Class

AUM$1.1B

TER0.67%

Holdings112

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	+0.25%
3 months	+0.76%
6 months	+1.52%
Year to date	+1.52%
1 year	+3.33%
3 years	+3.67%
5 years	+2.66%
10 years	+1.54%

BPTXX Mutual Fund Price Chart

BPTXX NAV chart displays historical price data and trading volume. Year-to-date, BPTXX has returned 1.52%. The current price is $1.00.

BPTXX price history helps investors identify trends and make informed decisions.BPTXX performance metrics offer detailed return data. BPTXX fund comparison lets you evaluate against similar funds.