MANLX Mutual Fund

MANLX Mutual Fund

NAV$9.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.47%
Dividend Yield (Current)
3.59%
Holdings
589
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+0.35%
1 Year+0.89%
3 Year+4.12%
5 Year+0.37%
10 Year+1.77%

Asset Allocation

Stocks: 6.72%
Bonds: 88.92%
Cash: 2.28%
Other: 2.07%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.07%
-Main Str Nat Gas Inc Ga Gas Su1.65%
-Patriots Energy Group Fing Agy1.61%
-Energy Southeast Ala Coop Dist1.61%
-Southeast Energy Auth Commodit1.09%
Top 10 Concentration: 13.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MANLX Mutual Fund Overview

MANLX Mutual Fund (BlackRock National Municipal Fund Class I) is managed by BlackRock, Inc. (US) with $2.79B in net assets. MANLX expense ratio is 0.47%, holding 589 positions across sectors including Financials, Utilities. Inception date: 1979-11-02.

MANLX performance shows a YTD return of 0.35%. The 1-year return is 0.89% and the 5-year return is 0.37%. MANLX dividend yield stands at 3.59%, paid monthly.

MANLX top holdings include Blackrock Liquidity Municash Instl (3.1%), Main Str Nat Gas Inc Ga Gas Su (1.6%), Patriots Energy Group Fing Agy (1.6%), Energy Southeast Ala Coop Dist (1.6%), Southeast Energy Auth Commodit (1.1%). 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.