PNIXX Mutual Fund

NAV$1.00

AUM$662M

TER0.20%

Holdings194

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PNIXX Mutual Fund

NAV$1.00

BlackRock Wealth Liquid Environmentally Aware Fund Institutional Class

AUM$662M

TER0.20%

Holdings194

See how much of PNIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNIXX NAV Chart

Period	PNIXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.91%
6 months	+1.81%
Year to date	+2.13%
1 year	+3.89%
3 years	+4.66%
5 years	+3.66%
10 years	+2.43%

PNIXX Mutual Fund Price Chart

PNIXX NAV chart displays historical price data and trading volume. Year-to-date, PNIXX has returned 2.13%. The current price is $1.00.

PNIXX price history helps investors identify trends and make informed decisions. PNIXX returns break the record out by period. PNIXX vs another fund lets you evaluate against similar funds.