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BlackRock National Municipal Inv C MFNLX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.13  /  +0.02 %
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.560%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.34%
  • Effective Duration 6.35 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MFNLX

Will MFNLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Broader team changes continue here, yet this remains a solid choice for patient investors.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Even with changes to the broader team, BlackRock National Municipal’s capable management and comprehensive, research-based approach make it appealing.

Rated on Published on

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Portfolio Holdings MFNLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

4.06 301.3 Mil
Cash and Equivalents

LAKE CHARLES LA HBR & TERM DIST REV

2.74 203.8 Mil
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV

1.40 104.2 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

1.40 104.1 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA

1.38 102.7 Mil
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

1.38 102.2 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

1.28 94.9 Mil
municipal

UNIVERSITY CALIF REVS

1.21 89.6 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH GROSS REV

1.15 85.3 Mil
municipal

GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV

1.08 80.3 Mil
municipal