PNPXX Mutual Fund

PNPXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Service Class) is managed by BlackRock, Inc. (US) with $191.9M in net assets. PNPXX expense ratio is 0.50%, holding 194 positions across sectors including Financials. Inception date: 1989-10-04.

PNPXX performance shows a YTD return of 1.96%. The 1-year return is 3.60% and the 5-year return is 3.43%. PNPXX dividend yield stands at 3.26%, paid monthly.

PNPXX top holdings include Mizuho Securities Usa Llc (6.9%), Miagen 5.000 09/01/37 (6.5%), Jp Morgan Securities Llc (6.2%), Fixed Income Clearing Corporation - Ssb (4.3%), Citigroup Global Markets, Inc. (3.4%). Go to all PNPXX holdings, PNPXX sectors, or PNPXX dividends.

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