BlackRock New York Municipal Opportunities Fund Investor A Shares (MENKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
-2.74% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.18% |
| Dividend Growth | 9.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.28 |
| YTD Return | -1.49% |
| 1-Year Return | 0.94% |
| 5-Year Return | 12.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Oct 2, 2006 |
About MENKX
The BlackRock New York Municipal Opportunities Fund Investor A Shares (MENKX) seeks to provide shareholders with a high level of income exempt from federal, New York State and New York City income taxes. MENKX invests primarily in a diversified portfolio of long-term obligation issued by or on the behalf of New York State, its political subdivisions, agencies, and instrumentalities.
Fund Family BlackRock Funds A
Category Muni New York Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MENKX
Index S&P Municipal Bond TR USD
Performance
MENKX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 3.60% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 6 06.30.2054 | 1.61% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 01.01.2065 | 1.61% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY TRITRN 5.25 05.15.2052 | 1.45% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY NYSHGR 5.5 07.01.2054 | 1.44% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY NYCGEN 5 05.01.2040 | 1.39% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 5.5 06.30.2054 | 1.38% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY NYSHGR 4.8 12.01.2034 | 1.37% |
| UTILITY DEBT SECURITIZATION AUTH N Y | NY UTLUTL 5 12.15.2040 | 1.36% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY NYCUTL 06.15.2049 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.030 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02994 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02905 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02836 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02821 | Nov 29, 2024 |