BlackRock New York Municipal Opportunities Fund Institutional Shares (MANKX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.65% |
| Dividend Growth | 6.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.54 |
| YTD Return | 1.29% |
| 1-Year Return | 4.30% |
| 5-Year Return | 7.40% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.27 |
| Holdings | 306 |
| Inception Date | Oct 25, 1988 |
About MANKX
BlackRock New York Municipal Opportunities Fund Institutional Shares is an open-end municipal bond fund focused on generating a high level of income that is exempt from federal, New York State, and New York City personal income taxes. The strategy invests primarily in a diversified portfolio of New York municipal securities, using a flexible approach to balance interest rate and credit risk across revenue bonds and general obligation issues. Managed by BlackRock, it emphasizes active sector allocation and security selection within the state and its agencies, authorities, and local issuers, aiming to navigate the yield curve while maintaining tax-exempt income characteristics. The fund typically holds a substantial number of issues and exhibits intermediate-to-long effective duration, aligning with the Muni New York Long category and reflecting sensitivity to rates alongside credit quality considerations. Institutional share class features include a below-average distribution fee profile and a high minimum initial investment, positioning it for sophisticated investors and institutions seeking state-specific tax-exempt income within a professionally managed, research-driven municipal platform.
Performance
MANKX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.034 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03406 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02812 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02985 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03225 | Aug 29, 2025 |