MDNKX Mutual Fund

MDNKX Mutual Fund

NAV$9.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.80%
Dividend Yield (Current)
3.96%
Holdings
310
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-3.28%
1 Year-2.08%
3 Year+3.75%
5 Year+0.81%
10 Year+1.64%

Asset Allocation

Bonds: 97.09%
Cash: 2.80%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.31%
-New York Energy Fin Dev Corp E 5 12/01/20332.35%
-Battery Park City Authority N Y 5 11/01/20502.23%
-New York Transn Dev Corp Spl F 6 06/30/20541.62%
-New York Transn Dev Corp Spl F 5.25 12/31/20541.52%
Top 10 Concentration: 18.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MDNKX Mutual Fund Overview

MDNKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class A1) is managed by BlackRock, Inc. (US) with $44.4M in net assets. MDNKX expense ratio is 0.80%, holding 310 positions across sectors including Financials. Inception date: 1994-10-21.

MDNKX performance shows a YTD return of -3.28%. The 1-year return is -2.08% and the 5-year return is 0.81%. MDNKX dividend yield stands at 3.96%, paid monthly.

MDNKX top holdings include Blackrock Liquidity Municash Instl (3.3%), New York Energy Fin Dev Corp E 5 12/01/2033 (2.4%), Battery Park City Authority N Y 5 11/01/2050 (2.2%), New York Transn Dev Corp Spl F 6 06/30/2054 (1.6%), New York Transn Dev Corp Spl F 5.25 12/31/2054 (1.5%). Go to all MDNKX holdings, MDNKX sectors, or MDNKX dividends.

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