Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares (MFMTX)

Fund Assets	3.32B
Expense Ratio	1.73%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.31
Dividend Yield	3.01%
Dividend Growth	5.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.24
YTD Return	0.39%
1-Year Return	4.13%
5-Year Return	-3.51%
52-Week Low	10.12
52-Week High	10.53
Beta (5Y)	0.16
Holdings	562
Inception Date	Oct 2, 2006

About MFMTX

BlackRock Strategic Municipal Opportunities Fund Class C is a mutual fund specializing in U.S. municipal bonds. Its primary objective is to generate tax-advantaged income by investing flexibly across the municipal bond market, adapting its portfolio as interest rate environments and credit conditions change. The fund allocates assets among municipal bonds of varying maturities and credit qualities, including investment-grade and non-investment-grade securities, with up to 50% permitted in lower-rated bonds. It may use derivatives for hedging or to pursue additional returns, and can employ short-selling strategies, which add complexity and risk to the portfolio. As part of the “Muni National Long” category, it is diversified, holding securities from over 600 issuers and maintaining a portfolio duration that typically ranges from zero to ten years. The fund serves investors seeking municipally tax-exempt income while aiming to achieve competitive returns relative to traditional municipal bond indices. Managed by BlackRock Advisors, LLC, this fund’s flexibility and scale position it as a significant participant in the U.S. municipal bond fund segment.

• Fund Family: BlackRock
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFMTX
• Index: Bloomberg Municipal Bond TR

Performance

MFMTX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02662	Jul 31, 2026
Jun 30, 2026	$0.02823	Jun 30, 2026
May 29, 2026	$0.02488	May 29, 2026
Apr 30, 2026	$0.02855	Apr 30, 2026
Mar 31, 2026	$0.02828	Mar 31, 2026
Feb 27, 2026	$0.02858	Feb 27, 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:

Aug 27, 2026

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