MEMTX Mutual Fund (BlackRock Strategic Municipal Opportunities Fund Class A) is managed by BlackRock, Inc. (US) with $481.3M in net assets. MEMTX expense ratio is 0.96%, holding 550 positions across sectors including Other, Financials, Utilities. Inception date: 2006-10-02.

MEMTX performance shows a YTD return of 3.07%. The 1-year return is 7.18% and the 5-year return is 0.33%. MEMTX dividend yield stands at 3.37%, paid monthly.

MEMTX top holdings include United States Treasury Bills (5.0%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.2%), Energy Southeast A Cooperative District Muni Put Bond Act (1.4%), Port Authority Of New York & New Jersey 5% 01/15/2052 (1.2%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (1.0%). View all MEMTX holdings, sector breakdown, or dividend history.

MEMTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.