MFMTX Mutual Fund

MFMTX Mutual Fund

NAV$10.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.91%
Dividend Yield (Current)
2.90%
Holdings
590
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.63%
1 Year-0.87%
3 Year+4.02%
5 Year-0.87%
10 Year+0.75%

Asset Allocation

Stocks: 4.59%
Bonds: 93.28%
Cash: 2.09%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.65%
-Energy Southeast Ala Coop Dist1.23%
-Puerto Rico Comwlth1.03%
-Southeast Energy Auth Coop Dis1.01%
-Black Belt Energy Gas Dist Ala1.00%
Top 10 Concentration: 11.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFMTX Mutual Fund Overview

MFMTX Mutual Fund (BlackRock Strategic Municipal Opportunities Fund Investor Class C) is managed by BlackRock, Inc. (US) with $16.0M in net assets. MFMTX expense ratio is 1.91%, holding 590 positions across sectors including Financials, Industrials. Inception date: 2006-10-02.

MFMTX performance shows a YTD return of -0.63%. The 1-year return is -0.87% and the 5-year return is -0.87%. MFMTX dividend yield stands at 2.90%, paid monthly.

MFMTX top holdings include Blackrock Liquidity Municash Instl (2.6%), Energy Southeast Ala Coop Dist (1.2%), Puerto Rico Comwlth (1.0%), Southeast Energy Auth Coop Dis (1.0%), Black Belt Energy Gas Dist Ala (1.0%). Go to all MFMTX holdings, MFMTX sectors, or MFMTX dividends.

MFMTX can be compared against other funds. Use MFMTX overlap to find shared positions, or MFMTX vs another fund for a side-by-side view. MFMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.