MKNKX Mutual Fund

MKNKX Mutual Fund

NAV$10.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
3.44%
Holdings
310
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.54%
1 Year+8.18%
3 Year+4.41%
5 Year+1.54%

Asset Allocation

Bonds: 97.92%
Cash: 2.06%
Other: 0.02%

Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.98%
-New York Energy Fin Dev Corp E2.40%
-Battery Park City Authority N Y2.23%
-New York Transn Dev Corp Spl F1.66%
-Triborough Brdg & Tunl Auth N1.52%
Top 10 Concentration: 18.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MKNKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class K) is managed by BlackRock, Inc. (US) with $8.7M in net assets. MKNKX expense ratio is 0.65%, holding 310 positions across sectors including Financials. Inception date: 2018-01-25.

MKNKX performance shows a YTD return of 3.54%. The 1-year return is 8.18% and the 5-year return is 1.54%. MKNKX dividend yield stands at 3.44%, paid monthly.

MKNKX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.0%), New York Energy Fin Dev Corp E (2.4%), Battery Park City Authority N Y (2.2%), New York Transn Dev Corp Spl F (1.7%), Triborough Brdg & Tunl Auth N (1.5%). View all MKNKX holdings, sector breakdown, or dividend history.

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