MDNLX Mutual Fund

MDNLX Mutual Fund (BlackRock National Municipal Fund Class A) is managed by BlackRock, Inc. (US) with $1.55B 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 0.48%. The 1-year return is 4.51% and the 5-year return is -0.08%. MDNLX dividend yield stands at 3.36%, paid monthly.

MDNLX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), The Toronto-Dominion Bank (1.8%), Erste Group Bank Ag Regs 2.88% Jan 09, 2031 (1.6%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). 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.