BlackRock California Municipal Opportunities Fund Institutional shares (MACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.03 (0.26%)
At close: Jul 29, 2025
0.26% (1Y)
| Fund Assets | 2.52B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.65% |
| Dividend Growth | 10.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.49 |
| YTD Return | -2.73% |
| 1-Year Return | -1.23% |
| 5-Year Return | 4.57% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Oct 21, 1988 |
About MACMX
The BlackRock California Municipal Opportunities Fund Institutional shares (MACMX) seeks to provide shareholders with income exempt from Federal and California income taxes. Under normal circumstances, the Fund will invest at least 80% of its assets in California municipal bonds. California municipal bonds are debt obligations issued by or on behalf of a governmental entity in California.
Fund Family BlackRock Funds Inst
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol MACMX
Index Index is not available on Lipper Database
Performance
MACMX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 8.03% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 2.95% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2055 | 2.94% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2054 | 2.52% |
| United States Treasury Bills | B.0 06.05.25 | 2.15% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 01.01.2055 | 2.14% |
| United States Treasury Bills | B.0 07.31.25 | 2.14% |
| UNIV CALIF REGTS MED CTR POOLED REV | CA.UNVHGR 5 05.15.2047 | 1.77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 05.01.2054 | 1.62% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | CA.SFOAPT 5 05.01.2047 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03668 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.03663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03592 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03464 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03478 | Jan 31, 2025 |