BlackRock Short Duration Muni Fund Investor C Shares (MFLMX)
| Fund Assets | 606.36M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.43% |
| Dividend Growth | 17.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.44 |
| YTD Return | -0.28% |
| 1-Year Return | 2.04% |
| 5-Year Return | 1.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Nov 2, 1979 |
About MFLMX
The Fund's investment strategy focuses on Short Muni Debt with 1.36% total expense ratio. The minimum amount to invest in BlackRock Municipal Bond Fund, Inc: BlackRock Short-Term Municipal Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Municipal Bond Fund, Inc: BlackRock Short-Term Municipal Fund; Investor C Shares seeks a high level of income exempt from federal income taxes by investing in a portfolio primarily of investment grade municipal bonds with a maximum maturity not to exceed four years. Depending on market conditions, an average maturity of less than two years is anticipated.
Performance
MFLMX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Top 10 Holdings
30.40% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 5.56% |
| ST JAMES PARISH LA REV | n/a | 5.49% |
| BURLINGTON KANS ENVIRONMENTAL IMPT REV | n/a | 4.00% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | AL SEEPWR 01.01.2054 | 2.52% |
| NEW JERSEY ECONOMIC DEV AUTH REV | NJ NJSDEV 5 11.01.2026 | 2.48% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 07.01.2053 | 2.42% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | AL SEEPWR 01.01.2054 | 2.38% |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV | LA LASFAC 10.01.2043 | 2.27% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | n/a | 1.67% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | n/a | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01959 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01887 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01863 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0193 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01927 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01931 | Oct 31, 2024 |