BlackRock Liquidity Funds T-Fund Institutional Shares
TSTXX
NASDAQ
Weiss Ratings | TSTXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSTXX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Management Team (19) | |||
Website | http://www.blackrock.com | |||
Fund Information | TSTXX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Liquidity Funds T-Fund Institutional Shares | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Treasury | |||
Inception Date | Mar 03, 1980 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSTXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.87% | |||
Dividend | TSTXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TSTXX-NASDAQ | Click to Compare |
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Cash | 75.07% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 24.93% | |||
U.S. Bond | 24.93% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TSTXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 1.05% | |||
Year to Date Total Return | 1.05% | |||
1-Year Total Return | 4.87% | |||
2-Year Total Return | 10.42% | |||
3-Year Total Return | 13.28% | |||
5-Year Total Return | 13.37% | |||
Price | TSTXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TSTXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Apr 02, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 01, 2025 | |||
Beta / Standard Deviation | TSTXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.46 | |||
Balance Sheet | TSTXX-NASDAQ | Click to Compare |
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Total Assets | 109.15B | |||
Operating Ratios | TSTXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 0.00% | |||
Performance | TSTXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.98% | |||
Last Bear Market Total Return | 0.15% | |||