PNIXX Mutual Fund

PNIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$665M
Expense Ratio
0.20%
Dividend Yield (Current)
3.38%
Holdings
200
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+3.09%
1 Year+3.43%
3 Year+4.50%
5 Year+3.78%
10 Year+2.32%

Asset Allocation

Bonds: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc8.02%
-Citigroup Global Markets, Inc.6.78%
-Mizuho Securities Usa Llc4.99%
-Fixed Income Clearing Corporation - Ssb4.42%
-Goldman Sachs & Co. Llc4.03%
Top 10 Concentration: 39.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
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 $665.0M in net assets. PNIXX expense ratio is 0.20%, holding 200 positions across sectors including Financials. Inception date: 1993-08-02.

PNIXX performance shows a YTD return of 3.09%. The 1-year return is 3.43% and the 5-year return is 3.78%. PNIXX dividend yield stands at 3.38%, paid monthly.

PNIXX top holdings include Jp Morgan Securities Llc (8.0%), Citigroup Global Markets, Inc. (6.8%), Mizuho Securities Usa Llc (5.0%), Fixed Income Clearing Corporation - Ssb (4.4%), Goldman Sachs & Co. Llc (4.0%). 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.