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Blackrock National Muni A: (MF: MDNLX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$9.95 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.17 | 57 |
| 3 months | 1.01 | 55 |
| 6 months | -1.21 | 52 |
| 1 Year | -0.29 | 58 |
| 3 Year | 2.19 | 77 |
| 5 Year | 0.06 | 81 |
| 10 Year | 1.60 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.71 |
| Bear Market (10/07 - 2/09) | -7.17 |
| Bull Market (2/09 - 3/21) | 65.25 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -3.76 |
| 5 Year | -0.64 |
| 10 Year | 1.16 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.26 | -0.51 | NA | NA |
| 2024 | 0.18 | 0.40 | 2.19 | -1.05 |
| 2023 | 2.24 | 0.54 | -2.84 | 5.75 |
| 2022 | -6.18 | -4.50 | -4.38 | 4.65 |
| 2021 | -0.03 | 1.62 | -0.42 | 0.81 |
| 2020 | -3.13 | 3.49 | 1.05 | 2.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.17 | 1.71 | 5.62 | -10.35 | 1.98 | 3.83 | 7.19 | 0.35 | 5.14 | -0.11 | 2.83 |
| % Total Return Rel to Index | -0.50 | 0.78 | -0.77 | -1.82 | 0.46 | -1.36 | -0.36 | -0.93 | -0.30 | -0.35 | -0.46 |
| % Total Return Rel to Peer | -0.21 | -1.15 | -0.01 | -1.31 | -0.28 | -0.03 | 0.63 | -0.58 | 0.68 | -0.01 | 1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.23 | 0.32 | 0.27 | 0.25 | 0.17 | 0.19 | 0.28 | 0.30 | 0.31 | 0.28 | 0.29 |
| % Yield | 2.25 | 3.07 | 3.17 | 2.45 | 1.45 | 1.60 | 2.41 | 2.74 | 2.75 | 2.52 | 2.58 |
| Capital Gains ($) | 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 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%