BlackRock California Municipal Opportunities Fund Investor A Shares (MECMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
Jun 23, 2025, 4:00 PM EDT
-3.39% (1Y)
| Fund Assets | 2.52B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.18% |
| Dividend Growth | 11.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.66 |
| YTD Return | -1.45% |
| 1-Year Return | n/a |
| 5-Year Return | 6.27% |
| 52-Week Low | 11.39 |
| 52-Week High | 12.19 |
| Beta (5Y) | 0.23 |
| Holdings | 249 |
| Inception Date | Oct 2, 2006 |
About MECMX
The BlackRock California Municipal Opportunities Fund Investor A Shares (MECMX) 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 A
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol MECMX
Index Index is not available on Lipper Database
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 4.51% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2055 | 3.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 01.01.2055 | 2.96% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 2.94% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 05.01.2054 | 2.75% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2054 | 2.51% |
| United States Treasury Bills | B.0 05.01.25 | 2.17% |
| United States Treasury Bills | B.0 05.15.25 | 2.17% |
| United States Treasury Bills | B.0 06.05.25 | 2.16% |
| United States Treasury Bills | B.0 07.31.25 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03337 | May 30, 2025 |
| Apr 30, 2025 | $0.03427 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03246 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03239 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03262 | Dec 31, 2024 |