BNMSX Mutual Fund (BlackRock National Municipal Fund Service Shares) is managed by BlackRock, Inc. (US) with $578,747.97 in net assets. BNMSX expense ratio is 0.72%, holding 452 positions across sectors including Other, Financials, Unknown. Inception date: 2011-07-15.

BNMSX performance shows a YTD return of 2.32%. The 1-year return is 6.10% and the 5-year return is 0.39%. BNMSX dividend yield stands at 3.29%, paid monthly.

BNMSX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), Apld Computeco Llc 144A 9.25 12/15/2030 (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 BNMSX holdings, sector breakdown, or dividend history.

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