Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K (MKMTX)
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.
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 assetsName | 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% |
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 |