BlackRock California Municipal Opportunities Fund Investor C Shares (MFCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
May 16, 2025, 4:00 PM EDT
-2.01% (1Y)
| Fund Assets | 2.52B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.51% |
| Dividend Growth | 16.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.71 |
| YTD Return | -1.27% |
| 1-Year Return | 0.80% |
| 5-Year Return | 5.44% |
| 52-Week Low | 11.41 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Oct 2, 2006 |
About MFCMX
The BlackRock California Municipal Opportunities Fund Investor C Shares (MFCMX) seeks to provide shareholders with income exempt from Federal and California income taxes. Under normal circumstances, the Fund will invest at least 80% of its assets in California municipal bonds. California municipal bonds are debt obligations issued by or on behalf of a governmental entity in California.
Category Muni California Intermediate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MFCMX
Index Index is not available on Lipper Database
Performance
MFCMX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
26.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 3.80% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 01.01.2055 | 3.31% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 05.01.2054 | 2.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2055 | 2.92% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 2.92% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2054 | 2.43% |
| United States Treasury Bills | B.0 04.03.25 | 2.09% |
| United States Treasury Bills | B.0 05.01.25 | 2.08% |
| United States Treasury Bills | B.0 05.15.25 | 2.08% |
| United States Treasury Bills | B.0 06.05.25 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.027 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02577 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02544 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02464 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02484 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02421 | Nov 29, 2024 |