MELMX Mutual Fund

MELMX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
0.62%
Dividend Yield (Current)
3.24%
Holdings
215
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+2.95%
3 Year+3.56%
5 Year+1.78%
10 Year+1.31%

Asset Allocation

Stocks: 0.31%
Bonds: 94.39%
Cash: 5.29%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares6.60%
-New Jersey Economic Dev Auth R2.18%
-Southeast Energy Auth Coop Dis2.11%
-Black Belt Energy Gas Dist Ala1.81%
-Main Str Nat Gas Inc Ga Gas Su1.47%
Top 10 Concentration: 20.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MELMX Mutual Fund Overview

MELMX Mutual Fund (BlackRock Short Duration Muni Fund Class A) is managed by BlackRock, Inc. (US) with $197.2M in net assets. MELMX expense ratio is 0.62%, holding 215 positions across sectors including Financials. Inception date: 2006-10-02.

MELMX performance shows a YTD return of 0.54%. The 1-year return is 2.95% and the 5-year return is 1.78%. MELMX dividend yield stands at 3.24%, paid monthly.

MELMX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (6.6%), New Jersey Economic Dev Auth R (2.2%), Southeast Energy Auth Coop Dis (2.1%), Black Belt Energy Gas Dist Ala (1.8%), Main Str Nat Gas Inc Ga Gas Su (1.5%). Go to all MELMX holdings, MELMX sectors, or MELMX dividends.

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