PINXX Mutual Fund

PINXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.8B
Expense Ratio
0.55%
Dividend Yield (Current)
3.26%
Holdings
194
Inception Date
Jan 13, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+3.60%
3 Year+4.36%
5 Year+3.42%
10 Year+2.17%

Asset Allocation

Bonds: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Mizuho Securities Usa Llc6.87%
-Avis Budget Rental Car Funding Aesop Llc 5.780 04/20/2028 5.78 2028-04-206.53%
-Jp Morgan Securities Llc6.19%
-Ust 10Yr Fut Tym6 06-18-264.26%
-Citigroup Global Markets, Inc.3.44%
Top 10 Concentration: 38.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PINXX Mutual Fund Overview

PINXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Investor A Class) is managed by BlackRock, Inc. (US) with $4.82B in net assets. PINXX expense ratio is 0.55%, holding 194 positions across sectors including Financials. Inception date: 1993-01-13.

PINXX performance shows a YTD return of 1.96%. The 1-year return is 3.60% and the 5-year return is 3.42%. PINXX dividend yield stands at 3.26%, paid monthly.

PINXX top holdings include Mizuho Securities Usa Llc (6.9%), Avis Budget Rental Car Funding Aesop Llc 5.780 04/20/2028 5.78 2028-04-20 (6.5%), Jp Morgan Securities Llc (6.2%), Ust 10Yr Fut Tym6 06-18-26 (4.3%), Citigroup Global Markets, Inc. (3.4%). Go to all PINXX holdings, PINXX sectors, or PINXX dividends.

PINXX can be compared against other funds. Use PINXX overlap to find shared positions, or PINXX vs another fund for a side-by-side view. PINXX alternatives are available via the screener, along with tax-loss harvesting opportunities.