PNPXX Mutual Fund

NAV$1.00

AUM$188M

TER0.50%

Holdings205

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PNPXX Mutual Fund

NAV$1.00

BlackRock Wealth Liquid Environmentally Aware Fund Service Class

AUM$188M

TER0.50%

Holdings205

See how much of PNPXX 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

PNPXX NAV Chart

Period	PNPXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.85%
6 months	+1.70%
Year to date	+2.26%
1 year	+3.55%
3 years	+4.14%
5 years	+3.18%
10 years	+1.95%

PNPXX Mutual Fund Price Chart

PNPXX NAV chart displays historical price data and trading volume. Year-to-date, PNPXX has returned 2.26%. The current price is $1.00.

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