Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.03 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
-0.30%
Fund Assets5.05B
Expense Ratio0.88%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.56%
Dividend Growth13.24%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.97
YTD Return-4.28%
1-Year Return-3.78%
5-Year Return0.40%
52-Week Low9.93
52-Week High10.85
Beta (5Y)0.26
Holdings608
Inception DateOct 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.

Fund Family BlackRock Funds A
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol MEMTX
Index Bloomberg Municipal Bond TR

Performance

MEMTX had a total return of -3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Top 10 Holdings

16.11% of assets
NameSymbolWeight
United States Treasury BillsB.0 06.24.255.89%
PUERTO RICO COMWLTHPR.PRC 11.01.20511.92%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REVCA.CASDEV 01.01.20651.63%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REVAL.ESDPWR 04.01.20541.61%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REVAL.SEEPWR 01.01.20540.95%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVn/a0.93%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REVAL.ESDPWR 11.01.20530.92%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVAL.BBEUTL 10.01.20540.77%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REVIL.CHITRN 5 12.01.20490.77%
ARKANSAS ST DEV FIN AUTH INDL DEV REVAR.ARSDEV 7.38 07.01.20480.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03311Jun 30, 2025
May 30, 2025$0.03206May 30, 2025
Apr 30, 2025$0.03169Apr 30, 2025
Mar 31, 2025$0.03184Mar 31, 2025
Feb 28, 2025$0.02876Feb 28, 2025
Jan 31, 2025$0.03003Jan 31, 2025
Full Dividend History