PNIXX Mutual Fund

PNIXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$701M
Expense Ratio
0.20%
Dividend Yield (Current)
3.58%
Holdings
194
Inception Date
Aug 2, 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+1.81%
1 Year+3.95%
3 Year+4.67%
5 Year+3.60%
10 Year+2.24%

Asset Allocation

Bonds: 99.79%
Other: 0.21%

Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 2026-05-0112.92%
-Fixed Income Clearing Corporation - Gs 2026-05-018.61%
-Citigroup Global Markets, Inc. 2026-05-016.55%
-Fixed Income Clearing Corporation - Ssb 2026-05-014.27%
-Jp Morgan Securities Llc 2026-05-012.76%
Top 10 Concentration: 44.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PNIXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Institutional Class) is managed by BlackRock, Inc. (US) with $700.5M in net assets. PNIXX expense ratio is 0.20%, holding 194 positions across sectors including Financials. Inception date: 1993-08-02.

PNIXX performance shows a YTD return of 1.81%. The 1-year return is 3.95% and the 5-year return is 3.60%. PNIXX dividend yield stands at 3.58%, paid monthly.

PNIXX top holdings include Jp Morgan Securities Llc 2026-05-01 (12.9%), Fixed Income Clearing Corporation - Gs 2026-05-01 (8.6%), Citigroup Global Markets, Inc. 2026-05-01 (6.5%), Fixed Income Clearing Corporation - Ssb 2026-05-01 (4.3%), Jp Morgan Securities Llc 2026-05-01 (2.8%). View all PNIXX holdings, sector breakdown, or dividend history.

PNIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.