MDLMX Mutual Fund

MDLMX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.47%
Dividend Yield (Current)
3.46%
Holdings
215
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year-0.52%
3 Year+3.78%
5 Year+1.93%
10 Year+1.44%

Asset Allocation

Bonds: 100.08%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-New Jersey Economic Dev Auth R 5 11/01/20262.15%
-Southeast Energy Auth Coop Dis 5 06/01/20302.10%
-Black Belt Energy Gas Dist Ala 5.25 06/01/20291.79%
-Main Str Nat Gas Inc Ga Gas Su 5 03/01/20301.50%
-California Cmnty Choice Fing A 5.57 08/01/20291.43%
Top 10 Concentration: 15.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MDLMX Mutual Fund Overview

MDLMX Mutual Fund (BlackRock Short Duration Muni Fund Class A1) is managed by BlackRock, Inc. (US) with $6.9M in net assets. MDLMX expense ratio is 0.47%, holding 215 positions across sectors including Financials. Inception date: 1994-10-21.

MDLMX performance shows a YTD return of -1.36%. The 1-year return is -0.52% and the 5-year return is 1.93%. MDLMX dividend yield stands at 3.46%, paid monthly.

MDLMX top holdings include New Jersey Economic Dev Auth R 5 11/01/2026 (2.1%), Southeast Energy Auth Coop Dis 5 06/01/2030 (2.1%), Black Belt Energy Gas Dist Ala 5.25 06/01/2029 (1.8%), Main Str Nat Gas Inc Ga Gas Su 5 03/01/2030 (1.5%), California Cmnty Choice Fing A 5.57 08/01/2029 (1.4%). Go to all MDLMX holdings, MDLMX sectors, or MDLMX dividends.

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