MDNLX Mutual Fund

MDNLX Mutual Fund (BlackRock National Municipal Fund Class A) is managed by BlackRock, Inc. (US) with $1.30B in net assets. MDNLX expense ratio is 0.72%, holding 589 positions across sectors including Financials, Utilities. Inception date: 1994-10-21.

MDNLX performance shows a YTD return of 0.06%. The 1-year return is 0.56% and the 5-year return is 0.11%. MDNLX dividend yield stands at 3.36%, paid monthly.

MDNLX top holdings include Blackrock Liquidity Municash Instl (3.1%), Main Str Nat Gas Inc Ga Gas Su (1.6%), Energy Southeast Ala Coop Dist (1.6%), Patriots Energy Group Fing Agy (1.6%), Southeast Energy Auth Commodit (1.1%). Go to all MDNLX holdings, MDNLX sectors, or MDNLX dividends.

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