BlackRock NY Municipal Opps K (MKNKX)

Fund Assets	1.01B
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.40
Dividend Yield	4.12%
Dividend Growth	4.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	-3.17%
1-Year Return	-2.03%
5-Year Return	0.08%
52-Week Low	9.73
52-Week High	10.62
Beta (5Y)	0.14
Holdings	297
Inception Date	Jan 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
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MKNKX
• Index: S&P Municipal Bond TR USD

Performance

MKNKX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03562	Sep 30, 2026
Aug 31, 2026	$0.03441	Aug 31, 2026
Jul 31, 2026	$0.03462	Jul 31, 2026
Jun 30, 2026	$0.03474	Jun 30, 2026
May 29, 2026	$0.03411	May 29, 2026
Apr 30, 2026	$0.03433	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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