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Blackrock National Muni A: (MF: MDNLX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 08:41 AM ET

$10.01 USD

0.00 (NA)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.00 43
3 months 0.10 62
6 months 1.21 57
1 Year 4.84 69
3 Year 2.89 85
5 Year 0.21 85
10 Year 1.62 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.71
Bear Market (10/07 - 2/09) -7.17
Bull Market (2/09 - 3/21) 71.70

Load Adjusted Returns as of Apr 30, 2026

1 Year -1.24
5 Year -0.65
10 Year 1.16
Since Inception 3.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 NA NA NA
2025 -0.26 -0.51 2.55 0.90
2024 0.18 0.40 2.19 -1.05
2023 2.24 0.54 -2.84 5.75
2022 -6.18 -4.50 -4.38 4.65
2021 -0.03 1.62 -0.42 0.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.002.681.715.62-10.351.983.837.190.355.14-0.11
% Total Return Rel to Index 0.08-1.570.78-0.77-1.820.46-1.36-0.36-0.93-0.30-0.35
% Total Return Rel to Peer -0.04-0.55-1.15-0.01-1.31-0.28-0.030.63-0.580.68-0.01
% Perf Quintile vs Peer* 3.005.004.003.004.003.003.003.004.003.003.00
% Dividends 0.120.320.320.270.250.170.190.280.300.310.28
% Yield 3.183.083.073.022.451.451.602.412.742.752.52
Capital Gains ($) 0.000.000.000.000.000.060.000.010.000.000.00
Expense Ratio 0.000.680.680.680.680.680.680.680.690.700.72

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