Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX)
| Fund Assets | 3.35B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.77% |
| Dividend Growth | 2.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.46 |
| YTD Return | 1.02% |
| 1-Year Return | 3.91% |
| 5-Year Return | 2.65% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 555 |
| Inception Date | Oct 31, 1988 |
About MAMTX
BlackRock Strategic Municipal Opportunities Fund Institutional Shares is a mutual fund designed to provide investors with a high level of income exempt from federal income taxes. The fund primarily invests in a diverse portfolio of investment grade municipal bonds issued by states, territories, and possessions across the United States. With a flexible mandate, the fund can adjust its holdings to respond to changing interest rate environments and municipal market dynamics, typically maintaining a weighted average maturity between 3 and 10 years. Catering mainly to institutional investors, it requires a significant minimum investment and employs experienced portfolio managers to actively manage risk and capitalize on opportunities within municipal fixed income. This fund is notable for its focus on tax-advantaged income, monthly distribution frequency, and the breadth of its holdings, which span hundreds of municipal issuers and sectors including infrastructure, utilities, and government services. Given its scale and comprehensive approach, it plays a significant role as a tool for sophisticated investors seeking federally tax-exempt income through municipal markets.
Performance
MAMTX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03611 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03463 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02787 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02983 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03243 | Aug 29, 2025 |