Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares
MAMTX
NASDAQ
| Weiss Ratings | MAMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAMTX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Kalinoski (12), Kevin Maloney (3), Ryan McDonald (3), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAMTX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 31, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | MAMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAMTX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.44% | |||
| U.S. Bond | 92.89% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | MAMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 2.23% | |||
| 3-Year Total Return | 11.76% | |||
| 5-Year Total Return | -0.16% | |||
| Price | MAMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAMTX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MAMTX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | MAMTX-NASDAQ | Click to Compare |
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| Total Assets | 3.29B | |||
| Operating Ratios | MAMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MAMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -4.68% | |||