BlackRock New York Municipal Opportunities Fund Institutional Shares (MANKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.33

-0.01 (-0.10%)

At close: Aug 26, 2026

2.08% (1Y)

Fund Assets	1.08B
Expense Ratio	0.70%
Min. Investment	$2,000,000
Turnover	26.00%
Dividend (ttm)	0.40
Dividend Yield	3.82%
Dividend Growth	4.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.34
YTD Return	1.21%
1-Year Return	6.11%
5-Year Return	5.96%
52-Week Low	10.12
52-Week High	10.62
Beta (5Y)	0.26
Holdings	295
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.

Fund Family BlackRock

Category Muni New York Long

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MANKX

Index S&P Municipal Bond TR USD

Performance

MANKX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03418	Jul 31, 2026
Jun 30, 2026	$0.03431	Jun 30, 2026
May 29, 2026	$0.03368	May 29, 2026
Apr 30, 2026	$0.03391	Apr 30, 2026
Mar 31, 2026	$0.03413	Mar 31, 2026
Feb 27, 2026	$0.03412	Feb 27, 2026

Full Dividend History