TSLXX Mutual Fund

NAV$1.00

AUM$498M

TER1.00%

Holdings59

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TSLXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds Treasury Trust - Select

AUM$498M

TER1.00%

Holdings59

See how much of TSLXX 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

TSLXX NAV Chart

Period	TSLXX return
Latest NAV	$1.00
1 month	+0.23%
3 months	+0.69%
6 months	+1.36%
Year to date	+1.59%
1 year	+2.93%
3 years	+3.69%
5 years	+2.83%
10 years	+1.63%

TSLXX Mutual Fund Price Chart

TSLXX NAV chart displays historical price data and trading volume. Year-to-date, TSLXX has returned 1.59%. The current price is $1.00.

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