Blackrock National Muni C: (MF: MFNLX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$9.95 USD
-0.01 (-0.10%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.67 | 62 |
3 months | 0.82 | 63 |
6 months | -1.58 | 58 |
1 Year | -1.03 | 66 |
3 Year | 1.45 | 94 |
5 Year | -0.68 | 95 |
10 Year | 0.86 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -6.61 |
Bull Market (2/09 - 3/21) | 47.94 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | -1.42 |
5 Year | -0.54 |
10 Year | 0.86 |
Since Inception | 1.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.44 | -0.70 | NA | NA |
2024 | 0.00 | 0.21 | 2.00 | -1.24 |
2023 | 2.11 | 0.35 | -3.02 | 5.55 |
2022 | -6.44 | -4.58 | -4.66 | 4.46 |
2021 | -0.21 | 1.52 | -0.69 | 0.71 |
2020 | -3.26 | 3.30 | 0.86 | 2.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.67 | 0.95 | 4.89 | -11.10 | 1.31 | 3.12 | 6.36 | -0.39 | 4.37 | -0.79 | 2.09 |
% Total Return Rel to Index | -0.99 | 0.02 | -1.50 | -2.58 | -0.20 | -2.07 | -1.20 | -1.67 | -1.07 | -1.03 | -1.20 |
% Total Return Rel to Peer | -0.70 | -1.91 | -0.73 | -2.06 | -0.95 | -0.75 | -0.19 | -1.33 | -0.09 | -0.69 | 0.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 |
% Dividends | 0.18 | 0.24 | 0.21 | 0.17 | 0.08 | 0.11 | 0.19 | 0.22 | 0.23 | 0.20 | 0.22 |
% Yield | 1.75 | 2.32 | 2.44 | 1.69 | 0.73 | 0.94 | 1.65 | 2.00 | 2.02 | 1.82 | 1.96 |
Capital Gains ($) | 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 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.44 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%