MDNLX Mutual Fund (BlackRock National Municipal Fund Class A) is managed by BlackRock, Inc. (US) with $1.57B in net assets. MDNLX expense ratio is 0.72%, holding 452 positions across sectors including Financials, Utilities. Inception date: 1994-10-21.

MDNLX performance shows a YTD return of 2.21%. The 1-year return is 6.10% and the 5-year return is 0.24%. MDNLX dividend yield stands at 3.29%, paid monthly.

MDNLX 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%), Verisk Analytics Inc 04.5000 08/15/2030 4.5 2030-08-15 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). View all MDNLX holdings, sector breakdown, or dividend history.

MDNLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDNLX alternatives are available via the screener, along with tax-loss harvesting opportunities.