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Blackrock Strategic Municipal Opportunities Fund Cl A: (MF: MEMTX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.12 USD
+0.03 (0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.37 | 75 |
| 3 months | -0.99 | 75 |
| 6 months | -1.37 | 75 |
| 1 Year | -0.98 | 93 |
| 3 Year | 1.98 | 87 |
| 5 Year | 0.94 | 50 |
| 10 Year | 1.82 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.86 |
| Bull Market (2/09 - 3/21) | 60.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.02 |
| 5 Year | 0.09 |
| 10 Year | 1.40 |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | -0.99 | NA | NA |
| 2024 | 0.78 | 1.75 | 1.51 | -1.10 |
| 2023 | 1.71 | -1.25 | -3.21 | 7.73 |
| 2022 | -7.05 | -4.74 | -3.70 | 3.54 |
| 2021 | 2.40 | 2.15 | -0.58 | 1.62 |
| 2020 | -7.63 | 2.73 | 1.64 | 3.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.37 | 2.96 | 4.73 | -11.71 | 5.69 | 0.17 | 6.54 | 0.99 | 7.82 | 0.21 | 2.96 |
| % Total Return Rel to Index | -1.02 | 2.02 | -1.66 | -3.18 | 4.17 | -5.02 | -1.01 | -0.28 | 2.37 | -0.02 | -0.33 |
| % Total Return Rel to Peer | -1.03 | 0.09 | -0.90 | -2.67 | 3.41 | -3.70 | -0.01 | 0.05 | 3.35 | 0.32 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.35 | 0.26 | 0.24 | 0.21 | 0.23 | 0.30 | 0.31 | 0.31 | 0.22 | 0.25 |
| % Yield | 1.76 | 3.27 | 3.33 | 2.31 | 1.70 | 1.90 | 2.48 | 2.62 | 2.56 | 1.87 | 2.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.80 | 0.77 | 0.77 | 0.76 | 0.78 | 0.78 | 0.78 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%