BNMLX Mutual Fund

BNMLX Mutual Fund (BlackRock National Municipal Fund Class K) is managed by BlackRock, Inc. (US) with $1.16B 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 2.37%. The 1-year return is 6.42% and the 5-year return is 0.69%. BNMLX dividend yield stands at 3.56%, 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%), San Francisco Calif City & Cnt 1 10/01/2026 (1.6%), Energy Southeast Ala Coop Dist 5.5 01/01/2031 (1.6%), Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030 (1.6%). View all BNMLX holdings, sector breakdown, or dividend history.

BNMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.