BlackRock National Municipal Fund Service Share
BNMSX
NASDAQ
| Weiss Ratings | BNMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNMSX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Kalinoski (9), Kevin Maloney (4), Phillip Soccio (4), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BNMSX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock National Municipal Fund Service Share | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | BNMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNMSX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.38% | |||
| U.S. Bond | 95.28% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BNMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 0.96% | |||
| 2-Year Total Return | 3.48% | |||
| 3-Year Total Return | 10.86% | |||
| 5-Year Total Return | 0.69% | |||
| Price | BNMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BNMSX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BNMSX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | BNMSX-NASDAQ | Click to Compare |
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| Total Assets | 5.20B | |||
| Operating Ratios | BNMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 54.00% | |||
| Performance | BNMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -4.41% | |||