• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock National Municipal Fund

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MFNLX:US

10.89 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock National Municipal Fund (MFNLX)

Year To Date: +6.99% 3-Month: +1.41% 3-Year: +5.65% 52-Week Range: 10.15 - 10.91
1-Month: +0.21% 1-Year: +8.06% 5-Year: +5.96% Beta vs SAPIMAIN: 1.06

Mutual Fund Chart for MFNLX

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  • MFNLX:US 10.89
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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 2014-07-28) 10.89
Assets (M) (on 2014-07-28) 4,656.04
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 2014-07-28) 0.00
Dividend Yield (ttm) 2.99

Fees & Expenses for MFNLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.47

Top Fund Holdings for MFNLX

Filing Date: 06/30/2014
Name Position Value % of Total
SALT RVR PJ-SR A 98,935 103,744,230 2.344%
FFI Institutional Tax-Exempt F 94,351,100 94,351,100 2.132%
UTAH HOSP-IHC HLTH 70,000 76,096,300 1.719%
BAY AREA TOLL AUTH-A1 75,000 74,677,500 1.687%
LAMAR ISD-A-VAR 70,000 72,085,300 1.629%
CA CMNTY DEV AUTH-A 60,000 64,834,200 1.465%
INDIANAPOLIS IMPT-A-W 56,025 62,207,359 1.405%
CLARK ARPT-B 51,700 60,015,945 1.356%
TARRANT CO CULT ED 50,000 59,911,000 1.354%
LNG IS PWR GEN-SER A 49,450 57,491,559 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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