MANLX Mutual Fund
MANLX Mutual Fund
BlackRock National Municipal Fund Class I
MANLX Mutual Fund Overview
MANLX Mutual Fund (BlackRock National Municipal Fund Class I) is managed by BlackRock, Inc. (US) with $2.95B 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 2.44%. The 1-year return is 6.36% and the 5-year return is 0.64%. MANLX dividend yield stands at 3.51%, 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%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Energy Southeast Ala Coop Dist 5.5 01/01/2031 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). View all MANLX holdings, sector breakdown, or dividend history.
MANLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MANLX alternatives are available via the screener, along with tax-loss harvesting opportunities.