MFNLX Mutual Fund

MFNLX Mutual Fund (BlackRock National Municipal Fund Class C) is managed by BlackRock, Inc. (US) with $20.8M 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 1.84%. The 1-year return is 5.31% and the 5-year return is -0.38%. MFNLX dividend yield stands at 2.61%, 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%). View all MFNLX holdings, sector breakdown, or dividend history.

MFNLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFNLX alternatives are available via the screener, along with tax-loss harvesting opportunities.