BlackRock Short Duration Muni Fund Investor C Shares (MFLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.42

+0.04 (0.43%)

At close: Oct 15, 2026

Fund Assets	513.62M
Expense Ratio	1.344%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.24
Dividend Yield	2.50%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.38
YTD Return	-1.21%
1-Year Return	-0.59%
5-Year Return	5.19%
52-Week Low	9.26
52-Week High	9.76
Beta (5Y)	0.02
Holdings	237
Inception Date	Nov 2, 1979

About MFLMX

BlackRock Short Duration Muni Fund Investor C is an open-end municipal bond mutual fund designed to deliver federally tax-exempt income while emphasizing capital preservation through short interest rate exposure. The strategy primarily invests in investment‑grade municipal bonds and notes, including variable rate demand obligations, typically with maturities under ten years, aligning the portfolio with the short end of the muni curve to manage rate sensitivity. The fund is benchmarked to the Bloomberg Municipal Bond 1–5 Year Index and is categorized in the Muni National Short peer group, reflecting its focus on diversified, high-quality state and local issuers across the U.S. Portfolio construction is supported by a dedicated municipal credit research team that performs proprietary analysis and assigns internal ratings independent of major agencies, aiming to control credit risk while maintaining income generation. Launched in 1979, the fund has a long operating history and seeks consistent, tax-advantaged cash flows for investors who value stability in net asset value and shorter duration characteristics within the municipal market.

Fund Family BlackRock

Category Muni National Short

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MFLMX

Index S&P Municipal Bond TR USD

Performance

MFLMX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02033	Sep 30, 2026
Aug 31, 2026	$0.01935	Aug 31, 2026
Jul 31, 2026	$0.01961	Jul 31, 2026
Jun 30, 2026	$0.01944	Jun 30, 2026
May 29, 2026	$0.01875	May 29, 2026
Apr 30, 2026	$0.01972	Apr 30, 2026

Full Dividend History