Blackrock Strategic Municipal Opportunities Fund Cl A1: (MF: MDMTX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$10.72 USD
+0.01 (0.09%)
Fund Description
The fund was incepted in November 1986 and is managed by Merrill Lynch Investment Managers. The fund seeks to provide shareholders with a high level of income exempt from federal income taxes. The fund tries to accomplish this goal by investing primarily in a diversified portfolio of municipal bonds. The fund pays dividends monthly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BlackRock Strategic Muni Opps A1 | MDMTX | NA | NA | 0.00 | 0.10 | 0.51 | 0.66 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock Intermediate Muni I | MAMTX | 10.76 | 10/24/1988 | 3.09 | 8.93 | -0.98 | 0.61 |
BlackRock Intermediate Muni A1 | MDMTX | 10.72 | 10/21/1994 | 3.03 | 8.86 | -1.05 | 0.56 |
BlackRock Intermediate Muni A | MEMTX | 10.76 | 10/3/2006 | 2.91 | 8.73 | -1.18 | 0.42 |
BlackRock Intermediate Muni C | MFMTX | 10.76 | 10/4/2006 | 2.22 | 7.95 | -1.90 | -0.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
BlackRock Strategic Muni Opps A1 | MDMTX | 0 | 0 | 0 | M |
Contact Information
Family | BlackRock |
Address | 40 East 52nd Street New York, NY 10022 |
Phone | 800 441-7762 |