MEMTX Mutual Fund

NAV$10.20

AUM$459M

TER1.12%

Holdings590

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MEMTX Mutual Fund

NAV$10.20

BlackRock Strategic Municipal Opportunities Fund Class A

AUM$459M

TER1.12%

Holdings590

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	+3.81%
3 months	-1.18%
6 months	-1.28%
Year to date	-0.05%
1 year	-0.06%
3 years	+4.82%
5 years	-0.10%
10 years	+1.37%

MEMTX Mutual Fund Price Chart

MEMTX NAV chart displays historical price data and trading volume. Year-to-date, MEMTX has returned -0.05%. 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.