MECMX Mutual Fund

MECMX Mutual Fund

NAV$11.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$514M
Expense Ratio
0.70%
Dividend Yield (Current)
3.76%
Holdings
282
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.34%
1 Year-2.72%
3 Year+3.64%
5 Year+0.67%
10 Year+1.89%

Asset Allocation

Bonds: 94.49%
Cash: 3.28%
Other: 2.22%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.87%
-California Cmnty Choice Fing A 5 03/01/20312.20%
CMFIshares California Muni Bond1.97%
-California Cmnty Choice Fing A 5 05/01/20351.95%
-California Cmnty Choice Fing A 5 11/01/20351.93%
Top 10 Concentration: 18.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MECMX Mutual Fund Overview

MECMX Mutual Fund (BlackRock California Municipal Opportunities Fund Investor Class A) is managed by BlackRock, Inc. (US) with $513.9M in net assets. MECMX expense ratio is 0.70%, holding 282 positions across sectors including Financials. Inception date: 2006-10-02.

MECMX performance shows a YTD return of -3.34%. The 1-year return is -2.72% and the 5-year return is 0.67%. MECMX dividend yield stands at 3.76%, paid monthly.

MECMX top holdings include Blackrock Liquidity Municash Instl (2.9%), California Cmnty Choice Fing A 5 03/01/2031 (2.2%), Ishares California Muni Bond (2.0%), California Cmnty Choice Fing A 5 05/01/2035 (1.9%), California Cmnty Choice Fing A 5 11/01/2035 (1.9%). Go to all MECMX holdings, MECMX sectors, or MECMX dividends.

MECMX can be compared against other funds. Use MECMX overlap to find shared positions, or MECMX vs another fund for a side-by-side view. MECMX alternatives are available via the screener, along with tax-loss harvesting opportunities.