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 | 3.29% |
Dividend Growth | 22.82% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.56 |
YTD Return | 0.29% |
1-Year Return | 3.50% |
5-Year Return | -0.13% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.27 |
Holdings | 616 |
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 3.50% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Top 10 Holdings
12.61% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - MuniCash | MCSXX | 3.11% |
PUERTO RICO COMWLTH | PR PRC 11.01.2051 | 1.88% |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL ESDPWR 04.01.2054 | 1.56% |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 01.01.2050 | 1.04% |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | AL SEEPWR 01.01.2054 | 1.01% |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | AL ESDPWR 11.01.2053 | 0.90% |
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% |
BROWARD CNTY FLA SCH DIST | FL BROSCD 5 07.01.2051 | 0.74% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 10.01.2054 | 0.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.0298 | Aug 30, 2024 |