MEMTX Mutual Fund

MEMTX Mutual Fund (BlackRock Strategic Municipal Opportunities Fund Class A) is managed by BlackRock, Inc. (US) with $472.1M in net assets. MEMTX expense ratio is 0.96%, holding 548 positions across sectors including Financials, Utilities, Industrials. Inception date: 2006-10-02.

MEMTX performance shows a YTD return of 1.15%. The 1-year return is 6.30% and the 5-year return is -0.13%. MEMTX dividend yield stands at 3.85%, paid monthly.

MEMTX 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 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.