BlackRock New York Municipal Opportunities Fund Class K (MKNKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
-0.56% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.51% |
| Dividend Growth | 8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.62 |
| YTD Return | 0.96% |
| 1-Year Return | 2.64% |
| 5-Year Return | 8.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Jan 25, 2018 |
About MKNKX
The BlackRock New York Municipal Opportunities Fund Class K (MKNKX) seeks to provide shareholders with a high level of income exempt from federal, New York State and New York City income taxes. MKNKX invests primarily in a diversified portfolio of long-term obligation issued by or on the behalf of New York State, its political subdivisions, agencies, and instrumentalities.
Category Muni New York Long
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MKNKX
Index S&P Municipal Bond TR USD
Performance
MKNKX had a total return of 2.64% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 4.36% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 6 06.30.2054 | 1.79% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY NYSHGR 5.5 07.01.2054 | 1.43% |
| LIBERTY N Y DEV CORP REV | NY LBTDEV 5.25 10.01.2035 | 1.42% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY TRITRN 5.25 05.15.2052 | 1.42% |
| NEW YORK TRANSN DEV CORP SPL FAC REV | NY NYTTRN 5.5 06.30.2054 | 1.35% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY NYCGEN 5 05.01.2040 | 1.34% |
| UTILITY DEBT SECURITIZATION AUTH N Y | NY UTLUTL 5 12.15.2040 | 1.31% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY NYSHGR 4.8 12.01.2034 | 1.29% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY NYCUTL 06.15.2049 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03146 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0312 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03104 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03081 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0308 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03078 | Sep 30, 2024 |