PNIXX Mutual Fund

PNIXX Mutual Fund

NAV$1.00
See how much of PNIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$675M
Expense Ratio
0.20%
Dividend Yield (Current)
3.77%
Holdings
205
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+2.44%
1 Year+3.83%
3 Year+4.59%
5 Year+3.73%
10 Year+2.30%

Asset Allocation

Bonds: 100.00%
See how much of PNIXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Citigroup Global Markets, Inc.6.67%
-Jp Morgan Securities Llc4.91%
-Fixed Income Clearing Corporation - Ssb4.35%
-Skandinaviska Enskilda Banken Ab2.63%
-Svenska Handelsbanken Ab2.63%
Top 10 Concentration: 30.35%Report Date: Aug 31, 2026
Download all 205 holdings for PNIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
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 $675.2M in net assets. PNIXX expense ratio is 0.20%, holding 205 positions across sectors including Financials. Inception date: 1993-08-02.

PNIXX performance shows a YTD return of 2.44%. The 1-year return is 3.83% and the 5-year return is 3.73%. PNIXX dividend yield stands at 3.77%, paid monthly.

PNIXX top holdings include Citigroup Global Markets, Inc. (6.7%), Jp Morgan Securities Llc (4.9%), Fixed Income Clearing Corporation - Ssb (4.3%), Skandinaviska Enskilda Banken Ab (2.6%), Svenska Handelsbanken Ab (2.6%). 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.