PNPXX Mutual Fund

PNPXX Mutual Fund (BlackRock Wealth Liquid Environmentally Aware Fund Service Class) is managed by BlackRock, Inc. (US) with $188.2M in net assets. PNPXX expense ratio is 0.50%, holding 205 positions across sectors including Financials. Inception date: 1989-10-04.

PNPXX performance shows a YTD return of 2.26%. The 1-year return is 3.55% and the 5-year return is 3.18%. PNPXX dividend yield stands at 3.49%, paid monthly.

PNPXX top holdings include Citigroup Global Markets, Inc. (6.7%), Jp Morgan Securities Llc (4.9%), Fixed Income Clearing Corporation - Ssb (4.3%), Skandinaviska Enskilda Banken Ab (2.6%), Svenska Handelsbanken Ab (2.6%). 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.