Blackrock California Munl Opps Inv K (MKCMX) Fund Details & Analysis

Fund Information

Fund Category Muni California Long

Fund Family BlackRock

Fund Style Large Growth

ISIN US09253A6644

CUSIP 09253A664

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.51 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.80%

3-Year Return 3.13%

5-Year Return 0.25%

NAV $11.27

Previous Close Price $11.93

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock California Munl Opps Inv K

Under normal circumstances, the fund will invest at least 80% of its assets in California municipal bonds. At least 50% of its assets will be invested in investment grade securities. The fund may invest in both fixed rate and variable rate obligations. It may invest up to 50% of its assets in non-investment grade bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.04%	100.04%	0.00%	101.25%	0.00%
Cash	-0.33%	3.15%	3.47%	1.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.28%	0.28%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: MuniCash, Institutional Shares	2.21%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.98%	-	-
LOS ANGELES CA	3.25%	-	-
U.S. Treasury Bills	4.70%	-	-
SAN FRANCISCO CITY CNTY CA PUBLIC UTILS COMMISSION WSTWTR	1.70%	-	-
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE	1.78%	-	-
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV	1.54%	-	-
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	1.47%	-	-
SACRAMENTO CNTY CA ARPT SYS REVENUE	1.56%	-	-
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.82%	-	-
CALIFORNIA ST UNIV REVENUE	1.42%	-	-
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV	1.46%	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	2.04%	-	-
iShares California Muni Bond ETF	2.02%	-	-
SAN FRANCISCO CA CITY CNTY PUB UTILS COMMN WTR REVENUE	1.34%	-	-

See the full breakdown of MKCMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.97%	3.05%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.04%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.29%	96.91%	0.00%
Bond Sector	Securitized	0.00%	0.22%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.036	$0.000	None	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.035	$0.035	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.035	$0.035	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.034	$0.034	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.034	$0.034	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.033	$0.033	USD	-	2024-03-31	2024-03-31	Monthly
2024-03-28	$0.033	$0.000	None	-	-	-	-
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.032	$0.032	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.032	$0.032	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.031	$0.031	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.029	$0.029	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.029	$0.029	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.028	$0.028	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.027	$0.027	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.026	$0.026	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.027	$0.027	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.019	$0.019	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.020	$0.020	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.020	$0.020	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.020	$0.020	USD	-	-	-	-
2021-06-30	$0.021	$0.021	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.020	$0.020	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.020	$0.020	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.022	$0.022	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-08	$0.000	$0.000	USD	2020-12-08	2020-12-07	2020-12-09	Annual
2020-11-30	$0.022	$0.022	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.022	$0.022	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.021	$0.021	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.022	$0.022	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.023	$0.023	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-10	$0.000	$0.000	USD	2019-12-10	2019-12-09	2019-12-11	Annual
2019-11-29	$0.022	$0.022	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.024	$0.024	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.027	$0.027	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.028	$0.028	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.030	$0.030	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.030	$0.030	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.031	$0.031	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-12-07	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.030	$0.030	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.029	$0.029	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.028	$0.028	USD	-	-	-	-
2018-08-31	$0.027	$0.027	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-09	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.027	$0.027	USD	-	-	-	-
2018-05-31	$0.028	$0.028	USD	-	-	-	-
2018-04-30	$0.027	$0.027	USD	-	-	-	-
2018-03-29	$0.027	$0.027	USD	-	-	-	-
2018-02-28	$0.028	$0.028	USD	-	-	-	-
2018-01-31	$0.005	$0.005	USD	-	-	-	-

View the full dividend history for MKCMX.

BlackRock California Munl Opps Inv K NMFQS:MKCMX