PNPXX Mutual Fund

PNPXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Service Class) is managed by BlackRock, Inc. (US) with $190.3M 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 1.68%. The 1-year return is 3.66% and the 5-year return is 3.06%. PNPXX dividend yield stands at 3.33%, paid monthly.

PNPXX top holdings include Jp Morgan Securities Llc 2026-05-01 (12.9%), Fixed Income Clearing Corporation - Gs 2026-05-01 (8.6%), Procter + Gamble Co/The Sr Unsecured 03/30 3 (6.5%), Td Synnex Corp Sr Unsecured 04/34 6.1 (4.3%), Jp Morgan Securities Llc 2026-05-01 (2.8%). 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.