BlackRock Strategic Muni Opps K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K MKMTX
- NAV / 1-Day Return 10.42 / −0.10 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5M
- Status Open
- TTM Yield 4.01%
- Effective Duration 8.74 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MKMTX
Will MKMTX 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 MKMTX 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 MKMTX’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