BlackRock National Municipal Fund K Share (BNMLX)
| Fund Assets | 9.23B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.71% |
| Dividend Growth | 6.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | -1.32% |
| 1-Year Return | 0.51% |
| 5-Year Return | 1.38% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Jul 18, 2011 |
About BNMLX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.38% total expense ratio. The minimum amount to invest in BlackRock Municipal Bond Fund, Inc: BlackRock National Municipal Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Municipal Bond Fund, Inc: BlackRock National Municipal Fund; Class K Shares seeks a high level of income exempt from federal income taxes as is consistent with the investment policies of the Fund. BNMLX invests, under normal circumstances, at least 80% of its assets in municipal bonds and the Fund will usually invest in municipal bonds that have a maturity of five years or more.
Performance
BNMLX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
18.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 5.31% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2053 | 1.64% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | AL.SEEPWR 11.01.2051 | 1.62% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | SC.PEGUTL 02.01.2054 | 1.62% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | CA.SFOUTL 1 10.01.2026 | 1.59% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL.ESDPWR 11.01.2053 | 1.55% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 01.01.2055 | 1.27% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | DC.DCTGEN 5 07.01.2042 | 1.19% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 1.14% |
| MICHIGAN FIN AUTH REV | MI.MISFIN 5 11.15.2041 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03145 | May 30, 2025 |
| Apr 30, 2025 | $0.03212 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02996 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03023 | Dec 31, 2024 |