MFNKX Mutual Fund

MFNKX Mutual Fund

NAV$10.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.70%
Dividend Yield (Current)
2.84%
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+1.02%
1 Year+6.19%
3 Year+2.56%
10 Year+1.13%

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%
-New York Energy Fin Dev Corp E2.40%
-Battery Park City Authority N Y2.23%
-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)
2.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFNKX Mutual Fund Overview

MFNKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class C) is managed by BlackRock, Inc. (US) with $13.5M in net assets. MFNKX expense ratio is 1.70%, holding 310 positions across sectors including Financials. Inception date: 2006-10-02.

MFNKX performance shows a YTD return of 1.02%. The 1-year return is 6.19%. MFNKX dividend yield stands at 2.84%, paid monthly.

MFNKX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.0%), New York Energy Fin Dev Corp E (2.4%), Battery Park City Authority N Y (2.2%), New York Transn Dev Corp Spl F (1.7%), Triborough Brdg & Tunl Auth N (1.5%). Go to all MFNKX holdings, MFNKX sectors, or MFNKX dividends.

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