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Blackrock Strategic Municipal Opportunities Fund Cl A1: (MF: MDMTX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 10:00 AM ET
$10.44 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 83 |
| 3 months | 3.57 | 43 |
| 6 months | 4.60 | 44 |
| 1 Year | 0.88 | 84 |
| 3 Year | 3.69 | 62 |
| 5 Year | 1.03 | 55 |
| 10 Year | 2.11 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.94 |
| Bear Market (10/07 - 2/09) | 0.22 |
| Bull Market (2/09 - 3/21) | 81.49 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.82 |
| 5 Year | 1.40 |
| 10 Year | 2.22 |
| Since Inception | 3.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | -1.05 | 3.35 | NA |
| 2024 | 0.91 | 1.79 | 1.55 | -1.07 |
| 2023 | 1.74 | -1.21 | -3.09 | 7.66 |
| 2022 | -7.02 | -4.70 | -3.66 | 3.58 |
| 2021 | 2.35 | 2.27 | -0.54 | 1.57 |
| 2020 | -7.52 | 2.77 | 1.59 | 3.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 3.19 | 4.86 | -11.58 | 5.75 | 0.39 | 6.63 | 1.23 | 7.97 | 0.33 | 3.09 |
| % Total Return Rel to Index | -1.66 | 2.25 | -1.53 | -3.06 | 4.23 | -4.80 | -0.92 | -0.04 | 2.52 | 0.09 | -0.20 |
| % Total Return Rel to Peer | -0.67 | 0.32 | -0.77 | -2.54 | 3.47 | -3.47 | 0.07 | 0.29 | 3.50 | 0.43 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.32 | 0.37 | 0.28 | 0.26 | 0.23 | 0.24 | 0.32 | 0.33 | 0.33 | 0.23 | 0.26 |
| % Yield | 2.93 | 3.36 | 3.47 | 2.42 | 1.82 | 2.01 | 2.62 | 2.74 | 2.67 | 1.96 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 0.65 | 0.66 | 0.66 | 0.63 | 0.63 | 0.60 | 0.62 | 0.64 | 0.64 | 0.66 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%