MENKX Mutual Fund

MENKX Mutual Fund

NAV$10.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$359M
Expense Ratio
0.95%
Dividend Yield (Current)
3.25%
Holdings
310
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+1.46%
1 Year+7.09%
3 Year+3.33%
5 Year+0.67%
10 Year+1.59%

Asset Allocation

Bonds: 97.92%
Cash: 2.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.98%
-Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.22.40%
-Hungarian Forint2.23%
-New York Transn Dev Corp Spl F1.66%
-Triborough Brdg & Tunl Auth N1.52%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MENKX Mutual Fund Overview

MENKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class A) is managed by BlackRock, Inc. (US) with $359.2M in net assets. MENKX expense ratio is 0.95%, holding 310 positions across sectors including Financials. Inception date: 2006-10-02.

MENKX performance shows a YTD return of 1.46%. The 1-year return is 7.09% and the 5-year return is 0.67%. MENKX dividend yield stands at 3.25%, paid monthly.

MENKX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.0%), Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2 (2.4%), Hungarian Forint (2.2%), New York Transn Dev Corp Spl F (1.7%), Triborough Brdg & Tunl Auth N (1.5%). Go to all MENKX holdings, MENKX sectors, or MENKX dividends.

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