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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.00%
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.

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

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 assets
Name 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%
View More Holdings

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
Full Dividend History