MALMX Mutual Fund

MALMX Mutual Fund

NAV$9.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
0.37%
Dividend Yield (Current)
3.21%
Holdings
215
Inception Date
Nov 2, 1979
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+3.10%
3 Year+3.77%
5 Year+2.00%
10 Year+1.56%

Asset Allocation

Stocks: 0.31%
Bonds: 94.39%
Cash: 5.29%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares6.60%
-Colossus Acquireco Llc 0 2033-01-212.18%
-Square 5.27 2027-08-032.11%
-Black Belt Energy Gas Dist Ala1.81%
-Main Str Nat Gas Inc Ga Gas Su1.47%
Top 10 Concentration: 20.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MALMX Mutual Fund Overview

MALMX Mutual Fund (BlackRock Short Duration Muni Fund Class I) is managed by BlackRock, Inc. (US) with $253.1M in net assets. MALMX expense ratio is 0.37%, holding 215 positions across sectors including Financials. Inception date: 1979-11-02.

MALMX performance shows a YTD return of 0.68%. The 1-year return is 3.10% and the 5-year return is 2.00%. MALMX dividend yield stands at 3.21%, paid monthly.

MALMX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (6.6%), Colossus Acquireco Llc 0 2033-01-21 (2.2%), Square 5.27 2027-08-03 (2.1%), Black Belt Energy Gas Dist Ala (1.8%), Main Str Nat Gas Inc Ga Gas Su (1.5%). Go to all MALMX holdings, MALMX sectors, or MALMX dividends.

MALMX can be compared against other funds. Use MALMX overlap to find shared positions, or MALMX vs another fund for a side-by-side view. MALMX alternatives are available via the screener, along with tax-loss harvesting opportunities.