MFNKX Mutual Fund

MFNKX Mutual Fund

NAV$10.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.70%
Dividend Yield (Current)
2.56%
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%
5 Year-0.00%
10 Year+0.95%

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%
-Us 5Yr Note (Cbt) Jun262.40%
-Battery Park City Authority N Y2.23%
-Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/20391.66%
-IRS EUR 3.37000 10/09/23-5Y LCH1.52%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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 $13.9M 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% and the 5-year return is -0.00%. MFNKX dividend yield stands at 2.56%, paid monthly.

MFNKX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.0%), Us 5Yr Note (Cbt) Jun26 (2.4%), Battery Park City Authority N Y (2.2%), Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039 (1.7%), IRS EUR 3.37000 10/09/23-5Y LCH (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.