BlackRock NY Municipal Opps K (MKNKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.01 (0.10%)
Sep 12, 2025, 4:00 PM EDT
0.10%
Fund Assets1.06B
Expense Ratio0.67%
Min. Investment$5,000,000
Turnover31.00%
Dividend (ttm)0.38
Dividend Yield3.68%
Dividend Growth8.27%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.42
YTD Return-0.55%
1-Year Return-1.72%
5-Year Return7.90%
52-Week Low9.96
52-Week High10.82
Beta (5Y)n/a
Holdings321
Inception DateJan 25, 2018

About MKNKX

BlackRock New York Municipal Opportunities Fund Class K is a municipal bond mutual fund managed by BlackRock, targeting the fixed income market with a specific focus on municipal securities. The primary purpose of this fund is to provide shareholders with income that is exempt from federal, New York State, and New York City personal income taxes. To achieve this, the fund invests at least 80% of its assets in investment grade municipal bonds issued by entities within New York, including a mix of long- and short-term obligations such as municipal notes, variable rate demand notes, and private activity bonds. The fund employs a flexible strategy to manage both interest rate and credit risk, maintaining an average portfolio duration between zero and ten years. By diversifying its holdings across over 360 securities, it seeks to deliver stable, tax-advantaged income streams. BlackRock New York Municipal Opportunities Fund Class K is notable for its substantial asset base and relatively low expense ratio, making it a competitive offering in the New York municipal bond sector. The fund serves institutional investors and others seeking tax-exempt income, and it plays a significant role in facilitating capital for public projects across New York State while offering investors exposure to municipal credit markets.

Fund Family BlackRock
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol MKNKX
Index S&P Municipal Bond TR USD

Performance

MKNKX had a total return of -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Top 10 Holdings

17.45% of assets
NameSymbolWeight
BlackRock Liquidity Funds - MuniCashMCSXX4.07%
NEW YORK TRANSN DEV CORP SPL FAC REVNY.NYTTRN 6 06.30.20541.63%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REVCA.CASDEV 01.01.20651.54%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVNY.TRITRN 5.25 05.15.20521.49%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTNY.NYSHGR 5.5 07.01.20541.49%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVNY.NYCUTL 5.25 06.15.20531.47%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTNY.NYSHGR 4.8 12.01.20341.46%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTNY.NYSHGR 5 03.15.20481.45%
UTILITY DEBT SECURITIZATION AUTH N YNY.UTLUTL 5 12.15.20401.44%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVNY.NYCUTL 06.15.20491.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03267Aug 29, 2025
Jul 31, 2025$0.03351Jul 31, 2025
Jun 30, 2025$0.03344Jun 30, 2025
May 30, 2025$0.03318May 30, 2025
Apr 30, 2025$0.0325Apr 30, 2025
Mar 31, 2025$0.03259Mar 31, 2025
Full Dividend History