MACMX Mutual Fund

MACMX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.47%
Dividend Yield (Current)
3.80%
Holdings
282
Inception Date
Oct 25, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+4.25%
3 Year+3.89%
5 Year+0.91%
10 Year+2.14%

Asset Allocation

Bonds: 94.49%
Cash: 3.28%
Other: 2.22%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.87%
-California Cmnty Choice Fing A 5 03/01/20312.20%
CMFIshares California Muni Bond1.97%
-California Cmnty Choice Fing A 5 05/01/20351.95%
-California Cmnty Choice Fing A 5 11/01/20351.93%
Top 10 Concentration: 18.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MACMX Mutual Fund Overview

MACMX Mutual Fund (BlackRock California Municipal Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.65B in net assets. MACMX expense ratio is 0.47%, holding 282 positions across sectors including Financials. Inception date: 1988-10-25.

MACMX performance shows a YTD return of 0.88%. The 1-year return is 4.25% and the 5-year return is 0.91%. MACMX dividend yield stands at 3.80%, paid monthly.

MACMX top holdings include Blackrock Liquidity Municash Instl (2.9%), California Cmnty Choice Fing A 5 03/01/2031 (2.2%), Ishares California Muni Bond (2.0%), California Cmnty Choice Fing A 5 05/01/2035 (1.9%), California Cmnty Choice Fing A 5 11/01/2035 (1.9%). Go to all MACMX holdings, MACMX sectors, or MACMX dividends.

MACMX can be compared against other funds. Use MACMX overlap to find shared positions, or MACMX vs another fund for a side-by-side view. MACMX alternatives are available via the screener, along with tax-loss harvesting opportunities.