MKMTX Mutual Fund

MKMTX Mutual Fund

NAV$10.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$54M
Expense Ratio
0.67%
Dividend Yield (Current)
3.74%
Holdings
550
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+6.61%
3 Year+3.74%
5 Year+0.14%
10 Year+1.86%

Asset Allocation

Stocks: 0.12%
Bonds: 97.81%
Cash: 2.05%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 20265.00%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.19%
AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act1.39%
-Port Authority Of New York & New Jersey 5% 01/15/20521.20%
AL SEEPWR 01/01/2054Southeast Var 01/541.00%
Top 10 Concentration: 15.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MKMTX Mutual Fund Overview

MKMTX Mutual Fund (BlackRock Strategic Municipal Opportunities Fund Class K) is managed by BlackRock, Inc. (US) with $54.1M in net assets. MKMTX expense ratio is 0.67%, holding 550 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-01-25.

MKMTX performance shows a YTD return of 1.32%. The 1-year return is 6.61% and the 5-year return is 0.14%. MKMTX dividend yield stands at 3.74%, paid monthly.

MKMTX top holdings include Treasury Bill Jun 04, 2026 (5.0%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.2%), Energy Southeast A Cooperative District Muni Put Bond Act (1.4%), Port Authority Of New York & New Jersey 5% 01/15/2052 (1.2%), Southeast Var 01/54 (1.0%). Go to all MKMTX holdings, MKMTX sectors, or MKMTX dividends.

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