TFEXX Mutual Fund
TFEXX Mutual Fund
TFEXX Mutual Fund
BlackRock Liquidity Funds T-Fund Dollar Class
TFEXX Mutual Fund Overview
TFEXX Mutual Fund (BlackRock Liquidity Funds T-Fund Dollar Class) is managed by BlackRock, Inc. (US) with $2.16B in net assets. TFEXX expense ratio is 0.42%, holding 124 positions across sectors including Financials. Inception date: 1986-01-06.
TFEXX performance shows a YTD return of 2.22%. The 1-year return is 3.48% and the 5-year return is 3.18%. TFEXX dividend yield stands at 3.43%, paid monthly.
TFEXX top holdings include Goldman Sachs & Co. Llc (5.8%), Bank Of America Securities, Inc. (4.8%), Barclays Bank Plc (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 TFEXX holdings, TFEXX sectors, or TFEXX dividends.
TFEXX can be compared against other funds. Use TFEXX overlap to find shared positions, or TFEXX vs another fund for a side-by-side view. TFEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.