MEMTX Mutual Fund

NAV$9.76

AUM$439M

TER0.96%

Holdings548

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MEMTX Mutual Fund

NAV$9.76

BlackRock Strategic Municipal Opportunities Fund Class A

AUM$439M

TER0.96%

Holdings548

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

Top Countries

#	Country	Region	Allocation
1	US	Global	53.83%
2	United States	North America	52.10%

MEMTX Mutual Fund Geographic Allocation

MEMTX geographic allocation spans US (53.8%), United States (52.1%). The fund covers 2 regions.

MEMTX country exposure helps investors assess international diversification and geopolitical risk. MEMTX sectors alongside geography give a fuller picture of portfolio allocation.