BlackRock National Municipal Fund Investor A Shares
MDNLX
NASDAQ
| Weiss Ratings | MDNLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDNLX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (28), Michael Kalinoski (8), Kevin Maloney (2), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDNLX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock National Municipal Fund Investor A Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDNLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | MDNLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDNLX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.00% | |||
| U.S. Bond | 93.92% | |||
| Non-U.S. Bond | 1.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDNLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | -0.66% | |||
| 2-Year Total Return | 3.00% | |||
| 3-Year Total Return | 4.53% | |||
| 5-Year Total Return | -0.31% | |||
| Price | MDNLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDNLX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MDNLX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | MDNLX-NASDAQ | Click to Compare |
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| Total Assets | 6.04B | |||
| Operating Ratios | MDNLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MDNLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -4.50% | |||