BlackRock National Municipal Fund Investor A Shares (MDNLX)
| Fund Assets | 9.90B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | 7.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.74 |
| YTD Return | -2.01% |
| 1-Year Return | -1.05% |
| 5-Year Return | -2.10% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.25 |
| Holdings | 396 |
| Inception Date | Nov 2, 1979 |
About MDNLX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.68% total expense ratio. The minimum amount to invest in BlackRock Municipal Bond Fund, Inc: BlackRock National Municipal Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Municipal Bond Fund, Inc: BlackRock National Municipal Fund; Investor A Shares seeks a high level of income exempt from federal income taxes as is consistent with the investment policies of the Fund. MDNLX invests, under normal circumstances, at least 80% of its assets in municipal bonds and the Fund will usually invest in municipal bonds that have a maturity of five years or more.
Performance
MDNLX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 6.17% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2053 | 1.67% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | AL.SEEPWR 11.01.2051 | 1.66% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | SC.PEGUTL 02.01.2054 | 1.62% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | CA.SFOUTL 1 10.01.2026 | 1.60% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL.ESDPWR 11.01.2053 | 1.54% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | DC.DCTGEN 5 07.01.2042 | 1.21% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 1.17% |
| MICHIGAN FIN AUTH REV | MI.MISFIN 5 11.15.2041 | 1.10% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 5.25 06.30.2049 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02961 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02959 | Jun 30, 2025 |
| May 30, 2025 | $0.02896 | May 30, 2025 |
| Apr 30, 2025 | $0.0297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02803 | Feb 28, 2025 |