BNMSX Mutual Fund

BNMSX Mutual Fund (BlackRock National Municipal Fund Service Shares) is managed by BlackRock, Inc. (US) with $575,723.63 in net assets. BNMSX expense ratio is 0.72%, holding 589 positions across sectors including Financials, Utilities. Inception date: 2011-07-15.

BNMSX performance shows a YTD return of 0.16%. The 1-year return is 0.56% and the 5-year return is 0.13%. BNMSX dividend yield stands at 3.36%, paid monthly.

BNMSX 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 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.