BNMLX Mutual Fund

BNMLX Mutual Fund (BlackRock National Municipal Fund Class K) is managed by BlackRock, Inc. (US) with $1.14B in net assets. BNMLX expense ratio is 0.42%, holding 452 positions across sectors including Financials, Utilities. Inception date: 2011-07-15.

BNMLX performance shows a YTD return of 0.66%. The 1-year return is 4.83% and the 5-year return is 0.22%. BNMLX dividend yield stands at 3.66%, paid monthly.

BNMLX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), Southeast Energy Auth Commodit 4 10/01/2028 (1.8%), Energy Southeast Ala Coop Dist 5.5 01/01/2031 (1.6%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). Go to all BNMLX holdings, BNMLX sectors, or BNMLX dividends.

BNMLX can be compared against other funds. Use BNMLX overlap to find shared positions, or BNMLX vs another fund for a side-by-side view. BNMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.