MACMX Mutual Fund

MACMX Mutual Fund

NAV$11.48
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Fund Essentials - as of May 31, 2026

Net Assets
$1.7B
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+1.24%
1 Year+6.03%
3 Year+3.72%
5 Year+0.92%
10 Year+2.22%

Asset Allocation

Bonds: 97.48%
Cash: 0.47%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills4.70%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var2.65%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20542.20%
-California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue2.04%
CMFIshares California Muni Bond2.02%
Top 10 Concentration: 20.85%Report Date: May 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 $1.74B in net assets. MACMX expense ratio is 0.47%, holding 282 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1988-10-25.

MACMX performance shows a YTD return of 1.24%. The 1-year return is 6.03% and the 5-year return is 0.92%. MACMX dividend yield stands at 3.80%, paid monthly.

MACMX top holdings include U.S. Treasury Bills (4.7%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (2.6%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (2.2%), California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue (2.0%), Ishares California Muni Bond (2.0%). 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.