BlackRock Strategic Muni Opps Inv A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares MEMTX
- NAV / 1-Day Return 10.43 / −0.10 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.72%
- Effective Duration 8.74 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:21 AM GMT+0
Morningstar’s Analysis MEMTX
Will MEMTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MEMTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MEMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity MuniCash Instl | 6.49 | 217M | Cash and Equivalents |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.40 | 47M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 1.01 | 34M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.99 | 33M | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.98 | 33M | municipal |
PUERTO RICO COMWLTH | 0.95 | 32M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.82 | 28M | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 0.80 | 27M | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV | 0.76 | 25M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.76 | 25M | municipal |
United States