Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.02 (0.20%)
At close: Jul 21, 2025
0.20% (1Y)
| Fund Assets | 5.05B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.82% |
| Dividend Growth | 12.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | -3.07% |
| 1-Year Return | -2.40% |
| 5-Year Return | 2.28% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | Oct 21, 1994 |
About MDMTX
MDMTX was founded on 1994-10-21. The Fund's investment strategy focuses on Gen & Ins Muni with 0.6% total expense ratio. BlackRock Municipal Series Trust: BlackRock Strategic Municipal Opportunities Fund; Investor A1 Shares seeks a high level of income exempt from Federal income taxes. MDMTX invests primarily in a portfolio of investment grade municipal bonds from a variety of issuers including states, territories and possessions of the United States. Normally, the Fund's weighted average maturity will be between 3 and 10 years.
Fund Family BlackRock Funds A
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol MDMTX
Index Bloomberg Municipal Bond TR
Performance
MDMTX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 06.24.25 | 5.89% |
| PUERTO RICO COMWLTH | PR.PRC 11.01.2051 | 1.92% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 1.63% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL.ESDPWR 04.01.2054 | 1.61% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | AL.SEEPWR 01.01.2054 | 0.95% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | n/a | 0.93% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL.ESDPWR 11.01.2053 | 0.92% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2054 | 0.77% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | IL.CHITRN 5 12.01.2049 | 0.77% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV | AR.ARSDEV 7.38 07.01.2048 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03428 | Jun 30, 2025 |
| May 30, 2025 | $0.03328 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02987 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03125 | Jan 31, 2025 |