MDNKX Mutual Fund

MDNKX Mutual Fund

NAV$10.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.80%
Dividend Yield (Current)
3.54%
Holdings
295
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+0.26%
3 Year+4.72%
5 Year+0.76%
10 Year+1.73%

Asset Allocation

Stocks: 2.54%
Bonds: 95.51%
Cash: 1.92%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-NEW YORK ENERGY FIN DEV CORP E2.37%
-BATTERY PARK CITY AUTHORITY N Y2.23%
MCSXXBlackrock Liquidity Municash Instl1.66%
-New York Transn Dev Corp Spl F1.63%
-New York Transn Dev Corp Spl F1.52%
Top 10 Concentration: 16.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MDNKX Mutual Fund Overview

MDNKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class A1) is managed by BlackRock, Inc. (US) with $46.1M in net assets. MDNKX expense ratio is 0.80%, holding 295 positions across sectors including Financials. Inception date: 1994-10-21.

MDNKX performance shows a YTD return of 0.07%. The 1-year return is 0.26% and the 5-year return is 0.76%. MDNKX dividend yield stands at 3.54%, paid monthly.

MDNKX top holdings include NEW YORK ENERGY FIN DEV CORP E (2.4%), BATTERY PARK CITY AUTHORITY N Y (2.2%), Blackrock Liquidity Municash Instl (1.7%), New York Transn Dev Corp Spl F (1.6%), New York Transn Dev Corp Spl F (1.5%). Go to all MDNKX holdings, MDNKX sectors, or MDNKX dividends.

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