MFNLX Mutual Fund

MFNLX Mutual Fund

NAV$9.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.47%
Dividend Yield (Current)
2.91%
Holdings
452
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+0.04%
1 Year+3.74%
3 Year+1.77%
5 Year-0.83%
10 Year+0.75%

Asset Allocation

Bonds: 95.86%
Cash: 1.93%
Other: 2.21%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.31%
-Southeast Energy Auth Commodit 4 10/01/20281.75%
-Energy Southeast Ala Coop Dist 5.5 01/01/20311.65%
-San Francisco Calif City & Cnt 1 10/01/20261.65%
-Main Str Nat Gas Inc Ga Gas Su 5 09/01/20301.63%
Top 10 Concentration: 14.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFNLX Mutual Fund Overview

MFNLX Mutual Fund (BlackRock National Municipal Fund Class C) is managed by BlackRock, Inc. (US) with $20.0M in net assets. MFNLX expense ratio is 1.47%, holding 452 positions across sectors including Financials, Utilities. Inception date: 2006-10-02.

MFNLX performance shows a YTD return of 0.04%. The 1-year return is 3.74% and the 5-year return is -0.83%. MFNLX dividend yield stands at 2.91%, paid monthly.

MFNLX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), Southeast Energy Auth Commodit 4 10/01/2028 (1.8%), Energy Southeast Ala Coop Dist 5.5 01/01/2031 (1.6%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). Go to all MFNLX holdings, MFNLX sectors, or MFNLX dividends.

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