MEMTX Mutual Fund

NAV$10.20

AUM$484M

TER0.96%

Holdings550

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MEMTX Mutual Fund

NAV$10.20

BlackRock Strategic Municipal Opportunities Fund Class A

AUM$484M

TER0.96%

Holdings550

See how much of MEMTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEMTX NAV Chart

Period	MEMTX return
Latest NAV	$10.20
1 month	-1.87%
3 months	-0.10%
6 months	+0.62%
Year to date	+1.15%
1 year	+6.30%
3 years	+3.44%
5 years	-0.17%
10 years	+1.56%

MEMTX Mutual Fund Price Chart

MEMTX NAV chart displays historical price data and trading volume. Year-to-date, MEMTX has returned 1.15%. The current price is $10.20.

MEMTX price history helps investors identify trends and make informed decisions. MEMTX returns break the record out by period. MEMTX vs another fund lets you evaluate against similar funds.