Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K (MKMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
Feb 4, 2025, 4:00 PM EST
-0.19%
Fund Assets 8.85B
Expense Ratio 0.59%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.73%
Dividend Growth 20.95%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.54
YTD Return 0.38%
1-Year Return 3.27%
5-Year Return 0.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 616
Inception Date Jan 25, 2018

About MKMTX

MKMTX was founded on 2018-01-25. The Fund's investment strategy focuses on Gen & Ins Muni with 0.47% total expense ratio. The minimum amount to invest in BlackRock Municipal Series Trust: BlackRock Strategic Municipal Opportunities Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Municipal Series Trust: BlackRock Strategic Municipal Opportunities Fund; Class K Shares seeks a high level of income exempt from Federal income taxes. MKMTX invests primarily in a portfolio of investment grade municipal bonds from a variety of issuers including states, territories and possessions of the United States. Normally, the Fund's weighted average maturity will be between 3 and 10 years.

Category Muni National Long
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MKMTX
Index Bloomberg Municipal Bond TR

Performance

MKMTX had a total return of 3.27% in the past year. Since the fund's inception, the average annual return has been 1.42%, including dividends.

Top 10 Holdings

12.61% of assets
Name Symbol Weight
BlackRock Liquidity Funds - MuniCash MCSXX 3.11%
PUERTO RICO COMWLTH PR PRC 11.01.2051 1.88%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL ESDPWR 04.01.2054 1.56%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA CASDEV 01.01.2050 1.04%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV AL SEEPWR 01.01.2054 1.01%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL ESDPWR 11.01.2053 0.90%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL BBEUTL 01.01.2054 0.88%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL ESDPWR 07.01.2054 0.76%
BROWARD CNTY FLA SCH DIST FL BROSCD 5 07.01.2051 0.74%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL BBEUTL 10.01.2054 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03259 Jan 31, 2025
Dec 31, 2024 $0.03311 Dec 31, 2024
Nov 29, 2024 $0.03318 Nov 29, 2024
Oct 31, 2024 $0.03307 Oct 31, 2024
Sep 30, 2024 $0.03341 Sep 30, 2024
Aug 30, 2024 $0.03254 Aug 30, 2024
Full Dividend History