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 | 3.56% |
| Dividend Growth | 13.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | -4.28% |
| 1-Year Return | -3.78% |
| 5-Year Return | 0.40% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.85 |
| Beta (5Y) | 0.26 |
| Holdings | 608 |
| 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 -3.78% 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| 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 | $0.03311 | Jun 30, 2025 |
| May 30, 2025 | $0.03206 | May 30, 2025 |
| 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 |