Back to top
Blackrock Strategic Municipal Opportunities Fund Institutional Cl: (MF: MAMTX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 10:00 AM ET
$10.44 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.54 | 83 |
| 3 months | 3.58 | 43 |
| 6 months | 4.62 | 44 |
| 1 Year | 0.94 | 83 |
| 3 Year | 3.75 | 59 |
| 5 Year | 1.07 | 52 |
| 10 Year | 2.18 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.92 |
| Bear Market (10/07 - 2/09) | 0.25 |
| Bull Market (2/09 - 3/21) | 84.12 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.88 |
| 5 Year | 1.46 |
| 10 Year | 2.29 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | -1.03 | 3.37 | NA |
| 2024 | 0.92 | 1.80 | 1.56 | -1.05 |
| 2023 | 1.75 | -1.19 | -3.07 | 7.67 |
| 2022 | -7.00 | -4.68 | -3.65 | 3.60 |
| 2021 | 2.45 | 2.20 | -0.53 | 1.59 |
| 2020 | -7.59 | 2.80 | 1.61 | 4.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.54 | 3.26 | 4.93 | -11.52 | 5.81 | 0.39 | 6.79 | 1.31 | 8.04 | 0.39 | 3.32 |
| % Total Return Rel to Index | -1.61 | 2.32 | -1.46 | -3.00 | 4.29 | -4.80 | -0.77 | 0.02 | 2.59 | 0.15 | 0.02 |
| % Total Return Rel to Peer | -0.62 | 0.39 | -0.70 | -2.48 | 3.54 | -3.48 | 0.23 | 0.37 | 3.58 | 0.49 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.32 | 0.38 | 0.28 | 0.27 | 0.23 | 0.25 | 0.33 | 0.34 | 0.33 | 0.24 | 0.30 |
| % Yield | 2.97 | 3.42 | 3.52 | 2.49 | 1.87 | 2.08 | 2.67 | 2.81 | 2.73 | 2.02 | 2.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 0.59 | 0.60 | 0.59 | 0.55 | 0.55 | 0.54 | 0.55 | 0.57 | 0.57 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%