PNIXX Mutual Fund

PNIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$662M
Expense Ratio
0.20%
Dividend Yield (Current)
3.51%
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+2.13%
1 Year+3.89%
3 Year+4.66%
5 Year+3.66%
10 Year+2.43%

Asset Allocation

Bonds: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Cdscmbx6.87%
-Fannie Mae Pool 3.5 11/01/20376.53%
-Jp Morgan Securities Llc6.19%
-Fixed Income Clearing Corporation - Ssb4.26%
-Synopsys, Inc. 5.15% 4/1/20353.44%
Top 10 Concentration: 38.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PNIXX Mutual Fund Overview

PNIXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Institutional Class) is managed by BlackRock, Inc. (US) with $661.8M 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 2.13%. The 1-year return is 3.89% and the 5-year return is 3.66%. PNIXX dividend yield stands at 3.51%, paid monthly.

PNIXX top holdings include Cdscmbx (6.9%), Fannie Mae Pool 3.5 11/01/2037 (6.5%), Jp Morgan Securities Llc (6.2%), Fixed Income Clearing Corporation - Ssb (4.3%), Synopsys, Inc. 5.15% 4/1/2035 (3.4%). Go to all PNIXX holdings, PNIXX sectors, or PNIXX dividends.

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