MDMTX Mutual Fund

MDMTX Mutual Fund

NAV$10.13
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.82%
Dividend Yield (Current)
3.60%
Holdings
548
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+6.45%
3 Year+3.58%
10 Year+1.72%

Asset Allocation

Stocks: 0.10%
Bonds: 98.40%
Cash: 1.48%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills7.44%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.60%
-Port Authority Of New York & New Jersey 5% 01/15/20521.21%
AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act1.20%
PR PRC 11/01/2051Puerto Rico Cmwlth1.00%
Top 10 Concentration: 17.03%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MDMTX Mutual Fund Overview

MDMTX Mutual Fund (BlackRock Strategic Municipal Opportunities Fund Investor Class A1) is managed by BlackRock, Inc. (US) with $11.3M in net assets. MDMTX expense ratio is 0.82%, holding 548 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-10-21.

MDMTX performance shows a YTD return of 1.23%. The 1-year return is 6.45%. MDMTX dividend yield stands at 3.60%, paid monthly.

MDMTX top holdings include U.S. Treasury Bills (7.4%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (1.6%), Port Authority Of New York & New Jersey 5% 01/15/2052 (1.2%), Energy Southeast A Cooperative District Muni Put Bond Act (1.2%), Puerto Rico Cmwlth (1.0%). Go to all MDMTX holdings, MDMTX sectors, or MDMTX dividends.

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