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Blackrock National Municipal Fund Blackrock Shares: (MF: BNMLX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$9.95 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.12 | 53 |
| 3 months | 1.19 | 45 |
| 6 months | -1.06 | 50 |
| 1 Year | 0.01 | 53 |
| 3 Year | 2.53 | 63 |
| 5 Year | 0.37 | 66 |
| 10 Year | 1.91 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.73 |
| 5 Year | 0.48 |
| 10 Year | 1.88 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | -0.34 | NA | NA |
| 2024 | 0.26 | 0.38 | 2.27 | -0.98 |
| 2023 | 2.29 | 0.61 | -2.86 | 5.94 |
| 2022 | -6.11 | -4.43 | -4.31 | 4.73 |
| 2021 | 0.04 | 1.78 | -0.34 | 0.89 |
| 2020 | -3.08 | 3.57 | 1.13 | 2.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.12 | 1.92 | 5.91 | -10.08 | 2.38 | 4.03 | 7.53 | 0.65 | 5.46 | 0.22 | 2.96 |
| % Total Return Rel to Index | -0.20 | 0.98 | -0.48 | -1.55 | 0.86 | -1.16 | -0.03 | -0.63 | 0.01 | -0.01 | -0.33 |
| % Total Return Rel to Peer | 0.08 | -0.94 | 0.28 | -1.04 | 0.10 | 0.16 | 0.97 | -0.28 | 0.99 | 0.32 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.25 | 0.35 | 0.30 | 0.28 | 0.20 | 0.22 | 0.31 | 0.33 | 0.34 | 0.30 | 0.32 |
| % Yield | 2.41 | 3.31 | 3.39 | 2.71 | 1.71 | 1.84 | 2.67 | 2.98 | 2.98 | 2.72 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%