BlackRock New York Municipal Opportunities Fund Investor A Shares (MENKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.58% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.24% |
| Dividend Growth | 9.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.20 |
| YTD Return | -2.35% |
| 1-Year Return | -1.24% |
| 5-Year Return | 6.89% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MENKX
Index S&P Municipal Bond TR USD
Performance
MENKX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.45% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 6 06.30.2054 | 1.65% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 1.62% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY.TRITRN 5.25 05.15.2052 | 1.50% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY.NYSHGR 5.5 07.01.2054 | 1.49% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | n/a | 1.44% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | n/a | 1.43% |
| UTILITY DEBT SECURITIZATION AUTH N Y | NY.UTLUTL 5 12.15.2040 | 1.40% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY.NYTTRN 5.5 06.30.2060 | 1.40% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0306 | May 30, 2025 |
| 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 |