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) | 0.37 |
| Dividend Yield | 3.45% |
| Dividend Growth | 18.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | -1.77% |
| 1-Year Return | 0.63% |
| 5-Year Return | 7.78% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.85 |
| Beta (5Y) | 0.28 |
| Holdings | 586 |
| 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 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 04.01.25 | 5.91% |
| PUERTO RICO COMWLTH | PR.PRC 11.01.2051 | 1.90% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL.ESDPWR 04.01.2054 | 1.61% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 1.57% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | AL.SEEPWR 01.01.2054 | 1.04% |
| BROWARD CNTY FLA CONVENTION CTR HOTEL REV | FL.BROGEN 5 01.01.2047 | 0.95% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL.ESDPWR 11.01.2053 | 0.91% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 01.01.2054 | 0.90% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2054 | 0.73% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV | AR.ARSDEV 7.38 07.01.2048 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03169 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03184 | Mar 31, 2025 |
| 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 |