MANKX Mutual Fund

MANKX Mutual Fund

NAV$10.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$660M
Expense Ratio
0.70%
Dividend Yield (Current)
3.48%
Holdings
310
Inception Date
Oct 25, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+7.26%
3 Year+3.59%
5 Year+0.95%
10 Year+1.86%

Asset Allocation

Bonds: 97.92%
Cash: 2.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.98%
-Thaioil Treasury Center Co., Ltd. 5.375% 11/20/20482.40%
-Battery Park City Authority N Y2.23%
-New York Transn Dev Corp Spl F1.66%
-Forward Foreign Currency Contract1.52%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MANKX Mutual Fund Overview

MANKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $660.4M in net assets. MANKX expense ratio is 0.70%, holding 310 positions across sectors including Financials. Inception date: 1988-10-25.

MANKX performance shows a YTD return of 1.61%. The 1-year return is 7.26% and the 5-year return is 0.95%. MANKX dividend yield stands at 3.48%, paid monthly.

MANKX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.0%), Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048 (2.4%), Battery Park City Authority N Y (2.2%), New York Transn Dev Corp Spl F (1.7%), Forward Foreign Currency Contract (1.5%). Go to all MANKX holdings, MANKX sectors, or MANKX dividends.

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