BlackRock Wealth Liqd Envirtly Awr Svc (PNPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	129.55M
Expense Ratio	0.50%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.45%
Dividend Growth	-16.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.55%
1-Year Return	3.50%
5-Year Return	9.39%
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.

Fund Family BlackRock Funds Svc

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol PNPXX

Share Class Service

Performance

PNPXX had a total return of 3.50% 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%
PINXX	Investor A	0.55%
BMCXX	Investor C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00285	Sep 30, 2026
Aug 31, 2026	$0.00286	Aug 31, 2026
Jul 31, 2026	$0.00284	Jul 31, 2026
Jun 30, 2026	$0.00275	Jun 30, 2026
May 29, 2026	$0.00282	May 29, 2026
Apr 30, 2026	$0.00275	Apr 30, 2026

Full Dividend History