MPLMX Mutual Fund

MPLMX Mutual Fund

NAV$9.89
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Fund Essentials - as of Dec 31, 2025

Net Assets
$46M
Expense Ratio
0.32%
Dividend Yield (Current)
3.25%
Holdings
186
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+0.71%
1 Year+3.15%
3 Year+3.81%
5 Year+2.07%
10 Year+1.60%

Asset Allocation

Bonds: 93.44%
Cash: 6.56%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares6.60%
NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority 5.0% 11/01/20262.22%
AL SEEPWR 01/01/2054Southeast Var 01/542.17%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.86%
-Triborough Brdg & Tunl Auth N 0% Apr 01, 20261.54%
Top 10 Concentration: 21.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MPLMX Mutual Fund Overview

MPLMX Mutual Fund (BlackRock Short Duration Muni Fund Class K) is managed by BlackRock, Inc. (US) with $46.3M in net assets. MPLMX expense ratio is 0.32%, holding 186 positions across sectors including Financials, Utilities, Health Care. Inception date: 2006-10-02.

MPLMX performance shows a YTD return of 0.71%. The 1-year return is 3.15% and the 5-year return is 2.07%. MPLMX dividend yield stands at 3.25%, paid monthly.

MPLMX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (6.6%), New Jersey Economic Development Authority 5.0% 11/01/2026 (2.2%), Southeast Var 01/54 (2.2%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.9%), Triborough Brdg & Tunl Auth N 0% Apr 01, 2026 (1.5%). Go to all MPLMX holdings, MPLMX sectors, or MPLMX dividends.

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