MELMX Mutual Fund

MELMX Mutual Fund

NAV$9.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$211M
Expense Ratio
0.62%
Dividend Yield (Current)
2.97%
Holdings
236
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+0.68%
1 Year+1.23%
3 Year+3.85%
5 Year+1.89%
10 Year+1.38%

Asset Allocation

Stocks: 4.69%
Bonds: 95.17%
Cash: 0.13%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-New Jersey Economic Dev Auth R2.14%
-Southeast Energy Auth Coop Dis2.08%
-Black Belt Energy Gas Dist Ala1.78%
MCSXXBlackrock Liquidity Municash Instl1.48%
-Main Str Nat Gas Inc Ga Gas Su1.48%
Top 10 Concentration: 15.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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 $211.2M in net assets. MELMX expense ratio is 0.62%, holding 236 positions across sectors including Financials. Inception date: 2006-10-02.

MELMX performance shows a YTD return of 0.68%. The 1-year return is 1.23% and the 5-year return is 1.89%. MELMX dividend yield stands at 2.97%, paid monthly.

MELMX top holdings include New Jersey Economic Dev Auth R (2.1%), Southeast Energy Auth Coop Dis (2.1%), Black Belt Energy Gas Dist Ala (1.8%), Blackrock Liquidity Municash Instl (1.5%), 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.