TFEXX Mutual Fund

NAV$1.00

AUM$2.2B

TER0.42%

Holdings124

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TFEXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Dollar Class

AUM$2.2B

TER0.42%

Holdings124

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	+1.67%
Year to date	+2.22%
1 year	+3.48%
3 years	+3.96%
5 years	+3.18%
10 years	+1.95%

TFEXX Mutual Fund Price Chart

TFEXX NAV chart displays historical price data and trading volume. Year-to-date, TFEXX has returned 2.22%. 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.