MDNLX Mutual Fund

NAV$9.85

AUM$1.6B

TER0.72%

Holdings452

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MDNLX Mutual Fund

NAV$9.85

BlackRock National Municipal Fund Class A

AUM$1.6B

TER0.72%

Holdings452

See how much of MDNLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.71%
2	United Kingdom	Europe	4.83%
3	Australia	Asia-Pacific	2.04%
4	Hong Kong	Asia-Pacific	1.98%
5	Japan	Asia-Pacific	1.62%
6	France	Europe	1.44%
7	Germany	Europe	1.39%
8	Mexico	North America	1.14%
9	South Africa	Middle East & Africa	1.07%
10	Italy	Europe	1.03%
11	United States	North America	0.99%
12	Brazil	Latin America	0.90%
13	Canada	North America	0.88%
14	South Korea	Asia-Pacific	0.73%
15	Peru	Latin America	0.66%
16	Israel	Middle East & Africa	0.56%
17	China	Asia-Pacific	0.46%
18	Hungary	Europe	0.45%
19	Cayman Islands	Latin America	0.38%
20	Netherlands	Europe	0.32%

MDNLX Mutual Fund Geographic Allocation

MDNLX geographic allocation spans US (55.7%), United Kingdom (4.8%), Australia (2.0%), Hong Kong (2.0%), Japan (1.6%). The fund covers 8 regions.

MDNLX country exposure helps investors assess international diversification and geopolitical risk. MDNLX sectors alongside geography give a fuller picture of portfolio allocation.