Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)
| Fund Assets | 5.05B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.32% |
| Dividend Growth | 21.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.58 |
| YTD Return | 1.34% |
| 1-Year Return | 3.82% |
| 5-Year Return | 5.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 606 |
| Inception Date | Oct 2, 2006 |
About MEMTX
MEMTX was founded on 2006-10-02. The Fund's investment strategy focuses on Gen & Ins Muni with 0.76% total expense ratio. The minimum amount to invest in BlackRock Municipal Series Trust: BlackRock Strategic Municipal Opportunities Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Municipal Series Trust: BlackRock Strategic Municipal Opportunities Fund; Investor A Shares seeks a high level of income exempt from Federal income taxes. MEMTX 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.
Performance
MEMTX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Top 10 Holdings
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 4.62% |
| PUERTO RICO COMWLTH | PR PRC 11.01.2051 | 1.82% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL ESDPWR 04.01.2054 | 1.57% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | AL SEEPWR 01.01.2054 | 1.01% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 01.01.2050 | 1.01% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL ESDPWR 11.01.2053 | 0.88% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 01.01.2054 | 0.88% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL ESDPWR 07.01.2054 | 0.76% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 10.01.2054 | 0.72% |
| BROWARD CNTY FLA SCH DIST | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03003 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03061 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03077 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03055 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03077 | Sep 30, 2024 |