MDNLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BlackRock National Municipal Inv A (MDNLX) Ownership - Who owns BlackRock National Municipal Inv A?

The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MDNLX

Net Assets

6.15B

Fund Existence

over 30 years

Turnover

58.00

Total Expense Ratio

0.76

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

1.28B

Average Credit Quality

Average Effective Duration

7.14

Average Effective Maturity

15.39

Fund of Funds

Fund Share Class Net Assets

1.77B

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

10.03

No Load Fund

Number of Long Holdings

390.00

Number of Net Holdings

392.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.35%

Gain YTD

-2.064

Annual Yield % from dividends

3.29

Returns for 1 year

0.73

Returns for 3 years

4.24

Returns for 5 years

3.81

Returns for 10 years

13.04

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniNationalInterm

Profile

Fundamentals

Details