MENKX Mutual Fund

MENKX Mutual Fund

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

Net Assets
$327M
Expense Ratio
0.95%
Dividend Yield (Current)
3.80%
Holdings
310
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-3.39%
1 Year-2.22%
3 Year+3.59%
5 Year+0.60%
10 Year+1.48%

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)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MENKX Mutual Fund Overview

MENKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class A) is managed by BlackRock, Inc. (US) with $326.9M in net assets. MENKX expense ratio is 0.95%, holding 310 positions across sectors including Financials. Inception date: 2006-10-02.

MENKX performance shows a YTD return of -3.39%. The 1-year return is -2.22% and the 5-year return is 0.60%. MENKX dividend yield stands at 3.80%, paid monthly.

MENKX 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 MENKX holdings, MENKX sectors, or MENKX dividends.

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