BlackRock New York Municipal Opportunities Fund Investor A Shares (MENKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.02 (-0.19%)
Feb 7, 2025, 11:09 AM EST
-0.47% (1Y)
Fund Assets | 1.27B |
Expense Ratio | 0.97% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.02% |
Dividend Growth | 9.72% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.62 |
YTD Return | 0.38% |
1-Year Return | 2.96% |
5-Year Return | 3.46% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 352 |
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 2.96% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
14.17% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - MuniCash | MCSXX | 1.85% |
NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 6 06.30.2054 | 1.77% |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY TRITRN 5.25 05.15.2052 | 1.44% |
LIBERTY N Y DEV CORP REV | NY LBTDEV 5.25 10.01.2035 | 1.41% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | n/a | 1.35% |
NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 5.5 06.30.2054 | 1.34% |
UTILITY DEBT SECURITIZATION AUTH N Y | n/a | 1.31% |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | n/a | 1.29% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | n/a | 1.28% |
NEW YORK LIBERTY DEV CORP LIBERTY REV | NY NYCDEV 2.75 11.15.2041 | 1.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
Dec 31, 2024 | $0.02836 | Dec 31, 2024 |
Nov 29, 2024 | $0.02821 | Nov 29, 2024 |
Oct 31, 2024 | $0.0281 | Oct 31, 2024 |
Sep 30, 2024 | $0.02815 | Sep 30, 2024 |
Aug 30, 2024 | $0.02794 | Aug 30, 2024 |