MELMX Mutual Fund

NAV$9.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$198M
Expense Ratio
0.62%
Dividend Yield (Current)
2.96%
Holdings
186
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+1.28%
1 Year+4.21%
3 Year+3.91%
5 Year+1.95%
10 Year+1.41%

Asset Allocation

Bonds: 93.44%
Cash: 6.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares6.60%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority 5.0% 11/01/20262.22%
AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20542.17%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al1.86%
-Triborough Brdg & Tunl Auth N 0% Apr 01, 20261.54%
Top 10 Concentration: 21.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MELMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MELMX Mutual Fund Overview

MELMX Mutual Fund (BlackRock Short Duration Muni Fund Class A) is managed by BlackRock, Inc. (US) with $198.2M in net assets. MELMX expense ratio is 0.62%, holding 186 positions across sectors including Other, Financials, Utilities. Inception date: 2006-10-02.

MELMX performance shows a YTD return of 1.28%. The 1-year return is 4.21% and the 5-year return is 1.95%. MELMX dividend yield stands at 2.96%, paid monthly.

MELMX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (6.6%), New Jersey Economic Development Authority 5.0% 11/01/2026 (2.2%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (2.2%), Black Belt Energy Gas Dist Al (1.9%), Triborough Brdg & Tunl Auth N 0% Apr 01, 2026 (1.5%). View all MELMX holdings, sector breakdown, or dividend history.

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