MANLX Mutual Fund

MANLX Mutual Fund (BlackRock National Municipal Fund Class I) is managed by BlackRock, Inc. (US) with $2.97B 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 3.58%, paid monthly.

MANLX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028) (1.8%), SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 (1.6%), Energy Southeast Ala Coop Dist 5.5 01/01/2031 (1.6%), Square 6.09 46417 2027-01-30 (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.