MDLMX Mutual Fund

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 Financials, Utilities, Health Care. Inception date: 1994-10-21.

MDLMX performance shows a YTD return of 0.62%. The 1-year return is 3.00% and the 5-year return is 1.88%. MDLMX dividend yield stands at 3.11%, 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 Var 01/54 (2.2%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.9%), Triborough Brdg & Tunl Auth N 0% Apr 01, 2026 (1.5%). Go to all MDLMX holdings, MDLMX sectors, or MDLMX dividends.

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