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Blackrock National Muni I: (MF: MANLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 09:18 AM ET

$9.92 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.15 30
3 months 2.17 36
6 months 5.15 59
1 Year 4.00 56
3 Year 4.02 69
5 Year 0.99 77
10 Year 2.08 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) 77.35

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.91
5 Year 0.41
10 Year 1.93
Since Inception 5.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.20 -0.35 2.52 0.95
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.152.911.875.97-10.212.324.087.480.605.410.03
% Total Return Rel to Index 0.08-1.330.93-0.42-1.690.80-1.11-0.08-0.68-0.03-0.21
% Total Return Rel to Peer 0.32-0.32-0.990.33-1.170.050.200.92-0.340.940.13
% Perf Quintile vs Peer* 1.004.004.003.004.003.003.002.004.002.003.00
% Dividends 0.060.340.340.300.280.200.210.310.330.340.29
% Yield 0.303.273.283.202.671.671.802.632.952.952.64
Capital Gains ($) 0.000.000.000.000.000.060.000.010.000.000.00
Expense Ratio 0.000.430.430.430.430.430.430.430.440.480.57

* 1 = Top 20%, 5 = Bottom 20%