- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock MuniHoldings Investment Quality Fund
+ Add to WatchlistMFL:US
13.6600 USD 0.1400 1.01%As of 20:04:08 ET on 06/18/2013.
Snapshot for BlackRock MuniHoldings Investment Quality Fund (MFL)
| Open: | 13.6800 | High - Low: | 13.7200 - 13.5500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 176,178 | 52-Week Range: | 13.2900 - 17.2000 | Beta vs SPX: | 0.3005 |
Fund Profile & Information for MFL
BlackRock MuniHoldings Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide shareholders with current income exempt from Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.
| Inception Date: | 1997-09-29 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MFL
| NAV | (on 2013-06-18) 14.8700 |
|---|---|
| Assets (M) | (on 2012-12-31) 606.4000 |
| Shares out (M) | 37.76 |
| Market Cap (M) | 515.83 |
| % Premium | -8.14 |
| Average 52-Week % Premium | -0.5614 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 40.3000 % |
Dividends for MFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0715 |
| Dividend Yield (ttm) | 6.68% |
Performance for MFL
| 1-Month | -10.06% | 1-Year | -6.01% |
|---|---|---|---|
| 3-Month | -8.33% | 3-Year | +6.25% |
| Year To Date | -12.61% | 5-Year | +9.46% |
| Expense Ratio | 1.39 |
Top Fund Holdings for MFL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO O'HARE-C | 16,800 | 21,723,912 | 2.442% |
| FFI Institutional Tax-Exempt F | 17,640,196 | 17,640,196 | 1.983% |
| CA VAR PURP | 15,000 | 17,639,250 | 1.983% |
| INDIANAPOLIS IMPT-A-W | 14,105 | 15,964,885 | 1.794% |
| HOUSTON UTIL-RF-A-1ST | 12,700 | 15,463,393 | 1.738% |
| N TX TWY-RF-K1-1ST | 12,150 | 13,691,714 | 1.539% |
| UT TRANSIT-REF | 11,910 | 13,437,696 | 1.510% |
| BIRMINGHAM SPL CARE | 10,995 | 12,938,586 | 1.454% |
| DALLAS-FT WORTH ARPT | 11,800 | 12,923,478 | 1.453% |
| CLARK PASS FAC-ARPT-A | 11,175 | 12,601,377 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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