PNPXX Mutual Fund NAV Chart & History | MarketXLS

PNPXX Mutual Fund

NAV$1.00

AUM$190M

TER0.50%

Holdings194

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PNPXX Mutual Fund

NAV$1.00

BlackRock Wealth Liquid Environmentally Aware Fund Service Class

AUM$190M

TER0.50%

Holdings194

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	+0.27%
3 months	+0.83%
6 months	+1.68%
Year to date	+1.68%
1 year	+3.66%
3 years	+4.23%
5 years	+3.06%
10 years	+1.89%

PNPXX Mutual Fund Price Chart

PNPXX NAV chart displays historical price data and trading volume. Year-to-date, PNPXX has returned 1.68%. 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.