MFNLX Mutual Fund

MFNLX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.47%
Dividend Yield (Current)
2.91%
Holdings
476
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-0.34%
1 Year+2.57%
3 Year+2.05%
5 Year-0.81%
10 Year+0.70%

Asset Allocation

Bonds: 94.24%
Cash: 3.87%
Other: 1.90%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.11%
-Main Str Nat Gas Inc Ga Gas Su1.64%
-Energy Southeast Ala Coop Dist1.59%
-Patriots Energy Group Fing Agy1.59%
-Southeast Energy Auth Commodit1.07%
Top 10 Concentration: 13.64%Report Date: Jul 31, 2026
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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 $18.5M in net assets. MFNLX expense ratio is 1.47%, holding 476 positions across sectors including Financials. Inception date: 2006-10-02.

MFNLX performance shows a YTD return of -0.34%. The 1-year return is 2.57% and the 5-year return is -0.81%. MFNLX dividend yield stands at 2.91%, paid monthly.

MFNLX top holdings include Blackrock Liquidity Municash Instl (3.1%), Main Str Nat Gas Inc Ga Gas Su (1.6%), Energy Southeast Ala Coop Dist (1.6%), Patriots Energy Group Fing Agy (1.6%), Southeast Energy Auth Commodit (1.1%). 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.