BlackRock California Municipal Opportunities Fund Investor C Shares (MFCMX)

Fund Assets	2.32B
Expense Ratio	1.483%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.33
Dividend Yield	2.95%
Dividend Growth	7.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.28
YTD Return	-3.28%
1-Year Return	-2.60%
5-Year Return	-2.53%
52-Week Low	11.12
52-Week High	12.05
Beta (5Y)	0.13
Holdings	353
Inception Date	Oct 2, 2006

About MFCMX

BlackRock California Municipal Opportunities Fund Investor C Shares is a municipal bond mutual fund focused on generating tax-exempt income for its shareholders. The fund primarily invests at least 80% of its assets in municipal bonds issued by governmental entities within California, aiming to provide income that is exempt from both federal and California state income taxes. Its portfolio consists mainly of long-term, investment-grade municipal securities, but it may also include some lower-rated or non-rated bonds to enhance yield. The fund adopts a flexible approach to navigating changing bond market conditions and employs active management by a dedicated team of municipal bond specialists. It serves individual investors seeking stable, tax-advantaged income, especially those residing in California or subject to significant state taxes. With over $2 billion in assets and a long performance history, the fund plays a notable role in the municipal bond sector, helping finance essential infrastructure and public projects across California while offering diversification and potential risk mitigation within a broader fixed-income portfolio.

• Fund Family: BlackRock
• Category: Muni California Long
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MFCMX
• Index: Index is not available on Lipper Database

Performance

MFCMX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03132	Sep 30, 2026
Aug 31, 2026	$0.02892	Aug 31, 2026
Jul 31, 2026	$0.02859	Jul 31, 2026
Jun 30, 2026	$0.02862	Jun 30, 2026
May 29, 2026	$0.02777	May 29, 2026
Apr 30, 2026	$0.02839	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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