BNMLX Mutual Fund

BNMLX Mutual Fund (BlackRock National Municipal Fund Class K) is managed by BlackRock, Inc. (US) with $1.11B in net assets. BNMLX expense ratio is 0.42%, holding 589 positions across sectors including Financials, Utilities. Inception date: 2011-07-15.

BNMLX performance shows a YTD return of 0.61%. The 1-year return is 0.84% and the 5-year return is 0.41%. BNMLX dividend yield stands at 3.64%, paid monthly.

BNMLX top holdings include Blackrock Liquidity Municash Instl (3.1%), Main Str Nat Gas Inc Ga Gas Su (1.6%), Patriots Energy Group Fing Agy (1.6%), Energy Southeast Ala Coop Dist (1.6%), Southeast Energy Auth Commodit (1.1%). 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.