MFNKX Mutual Fund

MFNKX Mutual Fund

NAV$9.89
See how much of MFNKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.70%
Dividend Yield (Current)
3.01%
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-3.93%
1 Year-3.05%
3 Year+2.82%
5 Year-0.05%
10 Year+0.85%

Asset Allocation

Bonds: 97.09%
Cash: 2.80%
Other: 0.11%
See how much of MFNKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 310 holdings for MFNKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFNKX Mutual Fund Overview

MFNKX Mutual Fund (BlackRock New York Municipal Opportunities Fund Class C) is managed by BlackRock, Inc. (US) with $12.4M in net assets. MFNKX expense ratio is 1.70%, holding 310 positions across sectors including Financials. Inception date: 2006-10-02.

MFNKX performance shows a YTD return of -3.93%. The 1-year return is -3.05% and the 5-year return is -0.05%. MFNKX dividend yield stands at 3.01%, paid monthly.

MFNKX 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 MFNKX holdings, MFNKX sectors, or MFNKX dividends.

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