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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Index Equity Portfolio

PNESX |

-

$573 M

-

0.40%

Vitals

YTD Return

N/A

1 yr return

13.6%

3 Yr Avg Return

12.3%

5 Yr Avg Return

5.5%

Net Assets

$573 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Index Equity Portfolio

PNESX |

-

$573 M

-

0.40%

PNESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Index Equity Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 29, 1993
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PNESX - Performance

Return Ranking - Trailing

Period PNESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.6% -64.0% 270.1% N/A
3 Yr 12.3%* -41.4% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PNESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PNESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.6% -64.0% 270.1% N/A
3 Yr 12.3%* -30.7% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PNESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PNESX - Holdings

Concentration Analysis

PNESX Category Low Category High PNESX % Rank
Net Assets 573 M 0 814 B N/A
Number of Holdings 510 1 17358 N/A
Net Assets in Top 10 103 M -28.8 B 134 B N/A
Weighting of Top 10 19.46% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.91%
  2. Exxon Mobil Corporation 3.08%
  3. General Electric Co 1.72%
  4. Chevron Corp 1.65%
  5. International Business Machines Corp 1.59%
  6. Microsoft Corporation 1.58%
  7. Johnson & Johnson 1.52%
  8. AT&T Inc 1.49%
  9. Google, Inc. Class A 1.47%
  10. The Procter & Gamble Co 1.45%

Asset Allocation

Weighting Return Low Return High PNESX % Rank
Stocks 		93.95% -142.98% 259.25% N/A
Other 		5.24% -7288.76% 493.15% N/A
Cash 		0.80% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PNESX % Rank
Technology 		16.75% -19.01% 99.57% N/A
Financial Services 		13.18% -7.59% 99.28% N/A
Healthcare 		11.72% -15.38% 100.00% N/A
Consumer Defense 		10.69% -7.54% 98.24% N/A
Energy 		10.31% -7.00% 121.80% N/A
Consumer Cyclical 		9.94% -18.86% 87.44% N/A
Industrials 		9.90% -21.11% 93.31% N/A
Communication Services 		4.36% -4.54% 90.02% N/A
Utilities 		2.70% -3.80% 94.95% N/A
Basic Materials 		2.27% -5.18% 96.19% N/A
Real Estate 		2.13% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNESX % Rank
US 		93.17% -142.98% 126.43% N/A
Non US 		0.78% -24.89% 159.65% N/A

PNESX - Expenses

Operational Fees

PNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.00% 928.63% N/A
Management Fee 0.01% 0.00% 2.87% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

PNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 5067.00% N/A

PNESX - Distributions

Dividend Yield Analysis

PNESX Category Low Category High PNESX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PNESX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PNESX Category Low Category High PNESX % Rank
Net Income Ratio 1.97% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PNESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PNESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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