MANLX Mutual Fund

MANLX Mutual Fund

NAV$9.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.47%
Dividend Yield (Current)
4.07%
Holdings
476
Inception Date
Nov 2, 1979
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.16%
1 Year-1.92%
3 Year+3.07%
5 Year+0.18%
10 Year+1.71%

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%
-Patriots Energy Group Fing Agy1.59%
-Energy Southeast Ala Coop Dist1.59%
-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)
4.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MANLX Mutual Fund Overview

MANLX Mutual Fund (BlackRock National Municipal Fund Class I) is managed by BlackRock, Inc. (US) with $2.70B in net assets. MANLX expense ratio is 0.47%, holding 476 positions across sectors including Financials. Inception date: 1979-11-02.

MANLX performance shows a YTD return of -3.16%. The 1-year return is -1.92% and the 5-year return is 0.18%. MANLX dividend yield stands at 4.07%, paid monthly.

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

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