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Blackrock California Municipal Opportunities Fund - A1: (MF: MDCMX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 09:37 AM ET
$11.97 USD
+0.01 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.70 | 74 |
| 3 months | 0.41 | 96 |
| 6 months | 3.48 | 87 |
| 1 Year | 2.70 | 74 |
| 3 Year | 3.65 | 55 |
| 5 Year | 1.34 | 5 |
| 10 Year | 2.27 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.08 |
| Bear Market (10/07 - 2/09) | -3.85 |
| Bull Market (2/09 - 3/21) | 70.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.69 |
| 5 Year | 1.34 |
| 10 Year | 2.27 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | -0.94 | 3.06 | 0.41 |
| 2024 | 0.78 | 1.06 | 1.74 | -0.32 |
| 2023 | 1.43 | -0.40 | -2.33 | 6.37 |
| 2022 | -5.67 | -4.27 | -2.26 | 3.99 |
| 2021 | 1.93 | 1.83 | -0.42 | 1.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.70 | 3.31 | 4.95 | -8.22 | 4.60 | 1.22 | 6.73 | 1.16 | 7.13 | 0.05 |
| % Total Return Rel to Index | -1.55 | 2.37 | -1.44 | 0.30 | 3.08 | -3.97 | -0.82 | -0.11 | 1.68 | -0.18 |
| % Total Return Rel to Peer | -0.59 | 1.09 | -0.69 | 1.00 | 3.02 | -2.64 | -0.18 | 0.32 | 2.48 | 0.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.38 | 0.39 | 0.31 | 0.29 | 0.22 | 0.22 | 0.34 | 0.31 | 0.35 | 0.30 |
| % Yield | 3.05 | 3.09 | 3.02 | 2.35 | 1.61 | 1.69 | 2.53 | 2.39 | 2.62 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.04 | 0.00 |
| Expense Ratio | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 | 0.53 | 0.54 | 0.56 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%