TFEXX Mutual Fund

NAV$1.00

AUM$1.8B

TER0.42%

Holdings112

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TFEXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Dollar Class

AUM$1.8B

TER0.42%

Holdings112

See how much of TFEXX 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

TFEXX NAV Chart

Period	TFEXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.83%
6 months	+1.64%
Year to date	+1.93%
1 year	+3.53%
3 years	+4.01%
5 years	+3.12%
10 years	+1.92%

TFEXX Mutual Fund Price Chart

TFEXX NAV chart displays historical price data and trading volume. Year-to-date, TFEXX has returned 1.93%. The current price is $1.00.

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