BNMLX Mutual Fund

NAV$9.47

AUM$1.1B

TER0.42%

Holdings452

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BNMLX Mutual Fund

NAV$9.47

BlackRock National Municipal Fund Class K

AUM$1.1B

TER0.42%

Holdings452

See how much of BNMLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.29%
2	United States	North America	0.99%
3	Puerto Rico	North America	0.93%

BNMLX Mutual Fund Geographic Allocation

BNMLX geographic allocation spans US (97.3%), United States (1.0%), Puerto Rico (0.9%). The fund covers 2 regions.

BNMLX country exposure helps investors assess international diversification and geopolitical risk. BNMLX sectors alongside geography give a fuller picture of portfolio allocation.