BNMSX Mutual Fund

BNMSX Mutual Fund (BlackRock National Municipal Fund Service Shares) is managed by BlackRock, Inc. (US) with $567,136.52 in net assets. BNMSX expense ratio is 0.72%, holding 452 positions across sectors including Financials, Utilities. Inception date: 2011-07-15.

BNMSX performance shows a YTD return of 0.58%. The 1-year return is 4.51% and the 5-year return is -0.08%. BNMSX dividend yield stands at 3.38%, paid monthly.

BNMSX 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%). Go to all BNMSX holdings, BNMSX sectors, or BNMSX dividends.

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