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Blackrock National Muni I: (MF: MANLX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$9.94 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.01 | 54 |
| 3 months | 1.07 | 51 |
| 6 months | -1.09 | 50 |
| 1 Year | -0.04 | 54 |
| 3 Year | 2.44 | 67 |
| 5 Year | 0.30 | 69 |
| 10 Year | 1.84 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.68 |
| Bear Market (10/07 - 2/09) | -7.18 |
| Bull Market (2/09 - 3/21) | 70.55 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.68 |
| 5 Year | 0.45 |
| 10 Year | 1.83 |
| Since Inception | 5.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | -0.35 | NA | NA |
| 2024 | 0.15 | 0.46 | 2.26 | -0.99 |
| 2023 | 2.39 | 0.50 | -2.78 | 5.92 |
| 2022 | -6.22 | -4.35 | -4.42 | 4.73 |
| 2021 | 0.03 | 1.77 | -0.36 | 0.87 |
| 2020 | -3.09 | 3.56 | 1.21 | 2.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.01 | 1.87 | 5.97 | -10.21 | 2.32 | 4.08 | 7.48 | 0.60 | 5.41 | 0.03 | 2.88 |
| % Total Return Rel to Index | -0.33 | 0.93 | -0.42 | -1.69 | 0.80 | -1.11 | -0.08 | -0.68 | -0.03 | -0.21 | -0.41 |
| % Total Return Rel to Peer | -0.05 | -0.99 | 0.33 | -1.17 | 0.05 | 0.20 | 0.92 | -0.34 | 0.94 | 0.13 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.24 | 0.34 | 0.30 | 0.28 | 0.20 | 0.21 | 0.31 | 0.33 | 0.34 | 0.29 | 0.31 |
| % Yield | 2.39 | 3.28 | 3.36 | 2.67 | 1.67 | 1.80 | 2.63 | 2.95 | 2.95 | 2.64 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.48 | 0.57 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%