MDLMX Mutual Fund
MDLMX Mutual Fund
BlackRock Short Duration Muni Fund Class A1
MDLMX Mutual Fund Overview
MDLMX Mutual Fund (BlackRock Short Duration Muni Fund Class A1) is managed by BlackRock, Inc. (US) with $7.0M in net assets. MDLMX expense ratio is 0.47%, holding 186 positions across sectors including Other, Financials, Utilities. Inception date: 1994-10-21.
MDLMX performance shows a YTD return of 1.35%. The 1-year return is 4.25% and the 5-year return is 2.05%. MDLMX dividend yield stands at 3.10%, paid monthly.
MDLMX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (6.6%), New Jersey Economic Development Authority 5.0% 11/01/2026 (2.2%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (2.2%), Black Belt Energy Gas Dist Al (1.9%), Triborough Brdg & Tunl Auth N 0% Apr 01, 2026 (1.5%). View all MDLMX holdings, sector breakdown, or dividend history.
MDLMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.