Blackrock National Muni I: (MF: MANLX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$9.95 USD
-0.01 (-0.10%)
Fund Description
The fund was incepted in November 1979 and is managed by Merrill Lynch Investment Managers. The fund seeks to provide shareholders with as high a level of income exempt from federal income taxes as is consistent with the investment policies of the portfolio. The fund seeks to achieve its objective by investing at least 80% of its net assets in municipal bonds. Although the fund may invest in municipal bonds rated in any rating category or unrated municipal bonds, the portfolio management does not invest more than 35% of the fund's assets in municipal bonds rated below investment grade (below BBB by Standard & Poor's or Fitch Ratings or below Baa by Moody's Investors Service, Inc.). The fund usually invests in municipal bonds having a maturity of five years or longer. Dividends are distributed monthly. Net realized capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock National Muni I | MANLX | NA | NA | 0.00 | 0.00 | 0.39 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock National Muni I | MANLX | 9.95 | 11/30/1979 | 3.73 | -0.04 | 2.44 | 0.30 |
| BlackRock National Muni A | MDNLX | 9.81 | 10/21/1994 | 3.47 | -0.29 | 2.19 | 0.06 |
| BlackRock National Muni C | MFNLX | 9.98 | 10/3/2006 | 2.71 | -1.03 | 1.45 | -0.68 |
| BlackRock National Muni Ser | BNMSX | 9.89 | 7/19/2011 | 3.47 | -0.29 | 2.23 | 0.07 |
| BlackRock National Muni BlkRck | BNMLX | 9.98 | 7/19/2011 | 3.77 | 0.01 | 2.53 | 0.37 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock National Muni I | MANLX | 2000000 | 0 | 0 | M |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |