MELMX Mutual Fund

MELMX Mutual Fund (BlackRock Short Duration Muni Fund Class A) is managed by BlackRock, Inc. (US) with $198.9M in net assets. MELMX expense ratio is 0.62%, holding 186 positions across sectors including Financials, Utilities, Health Care. 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 2.98%, 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 Var 01/54 (2.2%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.9%), Triborough Brdg & Tunl Auth N 0% Apr 01, 2026 (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.