- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock National Municipal Fund
+ Add to WatchlistMFNLX:US
11.08 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock National Municipal Fund (MFNLX)
| Year To Date: | +0.92% | 3-Month: | +0.17% | 3-Year: | +6.10% | 52-Week Range: | 10.90 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +4.17% | 5-Year: | +5.60% | Beta vs SAPIMAIN: | 1.10 |
Fund Profile & Information for MFNLX
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: | 10-02-2006 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MFNLX
| NAV | (on 2013-05-22) 11.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,397.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MFNLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for MFNLX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.47 |
Top Fund Holdings for MFNLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FFI Institutional Tax-Exempt F | 442,023,626 | 442,023,626 | 8.470% |
| CA ST-A1-RANS | 123,700 | 124,981,532 | 2.395% |
| NEW JERSEY-C-TRANS | 100,000 | 101,045,027 | 1.936% |
| CA CMNTY DEV AUTH-A | 67,000 | 74,879,870 | 1.435% |
| CHICAGO ARPT-3RD-B2 | 70,000 | 72,858,100 | 1.396% |
| LNG IS PWR GEN-SER A | 49,450 | 60,012,026 | 1.150% |
| CLARK ARPT-B | 51,700 | 59,629,229 | 1.143% |
| TARRANT CO CULT ED | 50,000 | 59,104,000 | 1.133% |
| NY ST DORM AUTH-COLUM | 50,000 | 58,291,500 | 1.117% |
| DRIVERS-SER 3708Z | 46,455 | 54,586,019 | 1.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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