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Blackrock Strategic Municipal Opportunities Fund Cl C: (MF: MFMTX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$10.40 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.64 | 78 |
| 3 months | 0.75 | 67 |
| 6 months | -2.81 | 73 |
| 1 Year | -2.53 | 89 |
| 3 Year | 1.16 | 96 |
| 5 Year | -0.07 | 86 |
| 10 Year | 1.07 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.26 |
| Bull Market (2/09 - 3/21) | 44.29 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -2.73 |
| 5 Year | 0.17 |
| 10 Year | 1.08 |
| Since Inception | 1.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | -1.18 | NA | NA |
| 2024 | 0.68 | 1.56 | 1.32 | -1.30 |
| 2023 | 1.48 | -1.44 | -3.31 | 7.41 |
| 2022 | -7.23 | -4.92 | -3.89 | 3.44 |
| 2021 | 2.20 | 1.95 | -0.77 | 1.34 |
| 2020 | -7.67 | 2.54 | 1.36 | 3.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.64 | 2.25 | 3.88 | -12.30 | 4.79 | -0.45 | 5.61 | 0.32 | 6.99 | -0.41 | 2.21 |
| % Total Return Rel to Index | -1.96 | 1.32 | -2.51 | -3.78 | 3.27 | -5.64 | -1.94 | -0.96 | 1.54 | -0.65 | -1.08 |
| % Total Return Rel to Peer | -1.68 | -0.61 | -1.75 | -3.26 | 2.51 | -4.32 | -0.94 | -0.61 | 2.52 | -0.31 | 0.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.19 | 0.27 | 0.19 | 0.16 | 0.12 | 0.15 | 0.21 | 0.22 | 0.22 | 0.14 | 0.18 |
| % Yield | 1.86 | 2.51 | 2.64 | 1.54 | 0.97 | 1.24 | 1.73 | 1.89 | 1.84 | 1.24 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 1.56 | 1.58 | 1.57 | 1.53 | 1.54 | 1.52 | 1.53 | 1.55 | 1.55 | 1.57 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%