MEMTX Mutual Fund

MEMTX Mutual Fund (BlackRock Strategic Municipal Opportunities Fund Class A) is managed by BlackRock, Inc. (US) with $459.0M in net assets. MEMTX expense ratio is 1.12%, holding 590 positions across sectors including Financials, Industrials. Inception date: 2006-10-02.

MEMTX performance shows a YTD return of -0.05%. The 1-year return is -0.06% and the 5-year return is -0.10%. MEMTX dividend yield stands at 3.63%, paid monthly.

MEMTX top holdings include Blackrock Liquidity Municash Instl (2.6%), Energy Southeast Ala Coop Dist (1.2%), Puerto Rico Comwlth (1.0%), Southeast Energy Auth Coop Dis (1.0%), Black Belt Energy Gas Dist Ala (1.0%). Go to all MEMTX holdings, MEMTX sectors, or MEMTX dividends.

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