MDNLX Mutual Fund

MDNLX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.72%
Dividend Yield (Current)
3.80%
Holdings
476
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-3.33%
1 Year-2.16%
3 Year+2.85%
5 Year-0.22%
10 Year+1.38%

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%
-Energy Southeast Ala Coop Dist1.59%
-Patriots Energy Group Fing Agy1.59%
-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)
3.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MDNLX Mutual Fund Overview

MDNLX Mutual Fund (BlackRock National Municipal Fund Class A) is managed by BlackRock, Inc. (US) with $1.32B in net assets. MDNLX expense ratio is 0.72%, holding 476 positions across sectors including Financials. Inception date: 1994-10-21.

MDNLX performance shows a YTD return of -3.33%. The 1-year return is -2.16% and the 5-year return is -0.22%. MDNLX dividend yield stands at 3.80%, paid monthly.

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

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