MANLX Mutual Fund

MANLX Mutual Fund (BlackRock National Municipal Fund Class I) is managed by BlackRock, Inc. (US) with $2.92B in net assets. MANLX expense ratio is 0.47%, holding 452 positions across sectors including Financials, Utilities. Inception date: 1979-11-02.

MANLX performance shows a YTD return of 0.73%. The 1-year return is 4.77% and the 5-year return is 0.19%. MANLX dividend yield stands at 3.61%, paid monthly.

MANLX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), Southeast Energy Auth Commodit 4 10/01/2028 (1.8%), Energy Southeast Ala Coop Dist 5.5 01/01/2031 (1.6%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). Go to all MANLX holdings, MANLX sectors, or MANLX dividends.

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