BlackRock Wealth Liquid Environmentally Aware Fund (PNPXX)
| Fund Assets | 129.55M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.36% |
| Dividend Growth | -13.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Oct 4, 1989 |
About PNPXX
PNPXX was founded on 1989-10-04. 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; Service Shares is $5,000 on a standard taxable account. BlackRock Funds: BlackRock Wealth Liquid Environmentally Aware Fund; Service Shares seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. PNPXX 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.
Performance
PNPXX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Top 10 Holdings
49.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Global Markets, Inc. 5.340 | n/a | 13.19% |
| JP Morgan Securities LLC 5.340 | n/a | 12.56% |
| Bank of America Securities, Inc. 5.340 | n/a | 7.85% |
| Barclays Bank plc 5.387 | n/a | 3.16% |
| Swedbank AB 5.320 | n/a | 2.98% |
| Royal Bank of Canada 5.320 | n/a | 2.83% |
| Skandinaviska Enskilda Banken AB 5.330 | n/a | 2.51% |
| Credit Agricole Corporate & Investment Bank SA 5.300 | n/a | 1.55% |
| Hydro-Quebec 5.356 | n/a | 1.54% |
| HAT Holdings I LLC 5.482 | n/a | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00328 | Jun 30, 2025 |
| May 30, 2025 | $0.0034 | May 30, 2025 |
| Apr 30, 2025 | $0.00331 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00312 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00348 | Jan 31, 2025 |