Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
At close: Aug 26, 2026
0.99% (1Y)
| Fund Assets | 3.32B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.01% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.24 |
| YTD Return | 0.97% |
| 1-Year Return | 5.16% |
| 5-Year Return | 1.49% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.53 |
| Beta (5Y) | 0.17 |
| Holdings | 562 |
| Inception Date | Oct 31, 1988 |