MFNLX Mutual Fund

MFNLX Mutual Fund

NAV$9.80
See how much of MFNLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
1.47%
Dividend Yield (Current)
2.66%
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+1.76%
5 Year-0.83%
10 Year+0.75%

Asset Allocation

Bonds: 95.86%
Cash: 1.93%
Other: 2.21%
See how much of MFNLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.31%
-Southeast Energy Auth Commodit 4 10/01/20281.75%
-Bought KRW Sold USD 202510221.65%
-San Francisco Calif City & Cnt 1 10/01/20261.65%
-Celanese Us Holdings Llc 7.33 07/15/20291.63%
Top 10 Concentration: 14.95%Report Date: Dec 31, 2025
Download all 452 holdings for MFNLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
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 $20.9M 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 2.66%, 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%), Bought KRW Sold USD 20251022 (1.6%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Celanese Us Holdings Llc 7.33 07/15/2029 (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.