Morningstar

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares MEMTX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.76  /  0.00
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 1.110%
  • 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 4.06%
  • Effective Duration 8.74 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:34 PM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings MEMTX

More MEMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

2.68 89M
Cash and Equivalents

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

1.22 40M
municipal

PUERTO RICO COMWLTH

1.03 34M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV

1.01 33M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

1.00 33M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

0.98 32M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV

0.93 31M
Cash and Equivalents

ARKANSAS ST DEV FIN AUTH INDL DEV REV

0.86 28M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.81 27M
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV

0.80 26M
municipal

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