MDNKX Mutual Fund

MDNKX Mutual Fund

NAV$10.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.80%
Dividend Yield (Current)
3.39%
Holdings
310
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+1.55%
1 Year+7.25%
3 Year+3.49%
5 Year+0.86%
10 Year+1.75%

Asset Allocation

Bonds: 97.92%
Cash: 2.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.98%
-New York Energy Fin Dev Corp E2.40%
-Battery Park City Authority N Y2.23%
-Usi, Inc. 7.50% 1/15/20321.66%
-Triborough Brdg & Tunl Auth N1.52%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 $47.6M in net assets. MDNKX expense ratio is 0.80%, holding 310 positions across sectors including Financials. Inception date: 1994-10-21.

MDNKX performance shows a YTD return of 1.55%. The 1-year return is 7.25% and the 5-year return is 0.86%. MDNKX dividend yield stands at 3.39%, paid monthly.

MDNKX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.0%), New York Energy Fin Dev Corp E (2.4%), Battery Park City Authority N Y (2.2%), Usi, Inc. 7.50% 1/15/2032 (1.7%), Triborough Brdg & Tunl Auth N (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.