Nasdaq - Delayed Quote USD

BlackRock National Municipal Fund (MANLX)

9.83
-0.01
(-0.10%)
At close: 8:04:21 PM EDT
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  • Previous Close 9.84
  • YTD Return -0.89%
  • Expense Ratio 0.51%
  • Category Muni National Interm
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.14B
  • Beta (5Y Monthly) 0.96
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.12
  • Inception Date Jul 15, 2011

The fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Although the advisor intends to invest at least 65% of the fund's net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100% of its assets in "junk bonds." It will primarily invest in municipal bonds that have a maturity of five years or longer.

BlackRock

Fund Family

Muni National Interm

Fund Category

6.14B

Net Assets

2011-07-15

Inception Date

More about BlackRock National Municipal Fund

Performance Overview: MANLX

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Trailing returns as of 5/9/2025. Category is Muni National Interm.

YTD Return

MANLX
0.89%
Category
1.33%
 

1-Year Return

MANLX
1.63%
Category
4.61%
 

3-Year Return

MANLX
1.99%
Category
4.51%
 

5-Year Return

MANLX
1.43%
Category
2.72%
 

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Holdings: MANLX

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Recent News: MANLX

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Research Reports: MANLX

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