- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock National Municipal Fund
+ Add to WatchlistMDNLX:US
10.74 USD 0.03 0.28%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock National Municipal Fund (MDNLX)
| Year To Date: | -1.63% | 3-Month: | -2.07% | 3-Year: | +6.01% | 52-Week Range: | 10.74 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.05% | 1-Year: | +1.82% | 5-Year: | +5.94% | Beta vs SAPIMAIN: | 1.11 |
Fund Profile & Information for MDNLX
BlackRock National Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of income exempt from Federal income taxes. The Fund invests in municipal bonds in any rating category or in unrated municipal bonds. The Fund will usually invest in municipal bonds that have a maturity of five years or longer.
| Inception Date: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MDNLX
| NAV | (on 2013-06-19) 10.74 |
|---|---|
| Assets (M) | (on 2013-06-19) 5,079.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MDNLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.50 |
Fees & Expenses for MDNLX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.72 |
Top Fund Holdings for MDNLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FFI Institutional Tax-Exempt F | 170,720,745 | 170,720,745 | 3.222% |
| SHELBY HLTH-VAR-A | 135,000 | 135,000,000 | 2.548% |
| CA ST-A1-RANS | 123,750 | 124,309,457 | 2.346% |
| BROWARD SCH-D | 111,975 | 111,975,000 | 2.113% |
| NEW JERSEY-C-TRANS | 100,000 | 100,513,658 | 1.897% |
| CA CMNTY DEV AUTH-A | 70,000 | 76,692,700 | 1.447% |
| SHELBY HLTH-VAR-B | 75,000 | 75,000,000 | 1.416% |
| CHICAGO ARPT-3RD-B2 | 70,000 | 72,359,000 | 1.366% |
| UTAH HOSP-IHC HLTH | 57,565 | 64,230,451 | 1.212% |
| CLARK ARPT-B | 51,700 | 59,993,197 | 1.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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