Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K
MKMTX
NASDAQ
| Weiss Ratings | MKMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MKMTX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Kalinoski (12), Kevin Maloney (4), Ryan McDonald (3), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MKMTX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | MKMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MKMTX-NASDAQ | Click to Compare |
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| Cash | 4.43% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.34% | |||
| U.S. Bond | 92.80% | |||
| Non-U.S. Bond | 2.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | MKMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | -2.96% | |||
| 1-Year Total Return | -2.22% | |||
| 2-Year Total Return | -1.61% | |||
| 3-Year Total Return | 11.31% | |||
| 5-Year Total Return | -2.32% | |||
| Price | MKMTX-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 | MKMTX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MKMTX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | MKMTX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | MKMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MKMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -4.75% | |||