BlackRock Wealth Liqd Envirtly Awr Inv A (PINXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.11B
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.44%
Dividend Growth	-16.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.54%
1-Year Return	3.49%
5-Year Return	9.37%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	139
Inception Date	Jan 13, 1993

About PINXX

PINXX was founded on 1993-01-13. The Fund's investment strategy focuses on Money Market with 0.5% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Investor A Shares seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. PINXX invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations.

Fund Family BlackRock Funds A

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol PINXX

Share Class Investor A

Performance

PINXX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNIXX	Institutional	0.20%
PNPXX	Service	0.50%
BMCXX	Investor C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00284	Sep 30, 2026
Aug 31, 2026	$0.00286	Aug 31, 2026
Jul 31, 2026	$0.00283	Jul 31, 2026
Jun 30, 2026	$0.00274	Jun 30, 2026
May 29, 2026	$0.00281	May 29, 2026
Apr 30, 2026	$0.00275	Apr 30, 2026

Full Dividend History