BNMSX Mutual Fund

BNMSX Mutual Fund (BlackRock National Municipal Fund Service Shares) is managed by BlackRock, Inc. (US) with $552,771.74 in net assets. BNMSX expense ratio is 0.72%, holding 476 positions across sectors including Financials. Inception date: 2011-07-15.

BNMSX performance shows a YTD return of -3.34%. The 1-year return is -2.17% and the 5-year return is -0.06%. BNMSX dividend yield stands at 3.80%, paid monthly.

BNMSX top holdings include Blackrock Liquidity Municash Instl (3.1%), Main Str Nat Gas Inc Ga Gas Su (1.6%), Energy Southeast Ala Coop Dist (1.6%), Patriots Energy Group Fing Agy (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.