BlackRock New York Municipal Opportunities Fund Class K (MKNKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.04 (-0.38%)
Jan 10, 2025, 4:00 PM EST
-1.79%
Fund Assets 1.71B
Expense Ratio 0.67%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.47%
Dividend Growth 9.11%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.49
YTD Return -0.95%
1-Year Return 1.36%
5-Year Return 2.40%
52-Week Low 10.45
52-Week High 10.88
Beta (5Y) n/a
Holdings 352
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 1.36% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.

Top 10 Holdings

14.17% of assets
Name Symbol Weight
BlackRock Liquidity Funds - MuniCash MCSXX 1.85%
NEW YORK TRANSN DEV CORP SPL FAC REV NY NYTTRN 6 06.30.2054 1.77%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY TRITRN 5.25 05.15.2052 1.44%
LIBERTY N Y DEV CORP REV NY LBTDEV 5.25 10.01.2035 1.41%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV n/a 1.35%
NEW YORK TRANSN DEV CORP SPL FAC REV NY NYTTRN 5.5 06.30.2054 1.34%
UTILITY DEBT SECURITIZATION AUTH N Y n/a 1.31%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT n/a 1.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV n/a 1.28%
NEW YORK LIBERTY DEV CORP LIBERTY REV NY NYCDEV 2.75 11.15.2041 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03066 Aug 30, 2024
Full Dividend History