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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History