MEMTX Mutual Fund

NAV$10.26

AUM$484M

TER0.96%

Holdings550

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MEMTX Mutual Fund

NAV$10.26

BlackRock Strategic Municipal Opportunities Fund Class A

AUM$484M

TER0.96%

Holdings550

See how much of MEMTX you already own

Just $25 once·$69/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	United States	North America	54.76%
2	US	Global	49.03%
3	Puerto Rico	North America	0.05%

MEMTX Mutual Fund Geographic Allocation

MEMTX geographic allocation spans United States (54.8%), US (49.0%), Puerto Rico (0.1%). 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.