BTAXX Mutual Fund

BTAXX Mutual Fund (BlackRock Liquidity Funds T-Fund Administration Class) is managed by BlackRock, Inc. (US) with $6.30B in net assets. BTAXX expense ratio is 0.27%, holding 108 positions across sectors including Financials. Inception date: 2002-04-09.

BTAXX performance shows a YTD return of 2.02%. The 1-year return is 3.69% and the 5-year return is 3.49%. BTAXX dividend yield stands at 3.33%, paid monthly.

BTAXX top holdings include Barclays Bank Plc (4.9%), Celanese Us Holdings Llc 5.34 01-19-2029 (4.7%), DRB5177031.SRDUP (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), Databricks, Inc. 8.827% 01/03/2031 (3.2%). Go to all BTAXX holdings, BTAXX sectors, or BTAXX dividends.

BTAXX can be compared against other funds. Use BTAXX overlap to find shared positions, or BTAXX vs another fund for a side-by-side view. BTAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.