PNPXX Mutual Fund

PNPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$190M
Expense Ratio
0.50%
Dividend Yield (Current)
3.13%
Holdings
200
Inception Date
Oct 4, 1989
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+3.17%
3 Year+3.96%
5 Year+3.24%
10 Year+1.97%

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)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PNPXX Mutual Fund Overview

PNPXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Service Class) is managed by BlackRock, Inc. (US) with $189.6M in net assets. PNPXX expense ratio is 0.50%, holding 200 positions across sectors including Financials. Inception date: 1989-10-04.

PNPXX performance shows a YTD return of 2.55%. The 1-year return is 3.17% and the 5-year return is 3.24%. PNPXX dividend yield stands at 3.13%, paid monthly.

PNPXX 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 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.