• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock MuniHoldings Investment Quality Fund

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MFL:US

13.7200 USD 0.0500 0.37%

As of 16:15:08 ET on 07/23/2014.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (MFL)

Open: 13.7200 High - Low: 13.7300 - 13.6800 Primary Exchange: New York
Volume: 53,659 52-Week Range: 11.8200 - 14.1400 Beta vs SPX: 0.3953

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  • MFL:US 13.7200
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13.6700
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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 2014-07-22) 15.1000
Assets (M) (on 2012-12-31) 606.4000
Shares out (M) 37.76
Market Cap (M) 517.51
% Premium -9.47
Average 52-Week % Premium -7.7005
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for MFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0715
Dividend Yield (ttm) 6.26%

Performance for MFL

1-Month +0.09% 1-Year +13.35%
3-Month +2.62% 3-Year +7.12%
Year To Date +13.30% 5-Year +9.72%
Expense Ratio 1.29

Top Fund Holdings for MFL

Filing Date: 02/28/2014
Name Position Value % of Total
CHICAGO TRANSIT AUTH 20,000 20,958,400 2.829%
CHICAGO O'HARE-C 16,800 19,291,104 2.604%
NJ TRANSN TR FD-A 16,710 18,171,457 2.453%
CA VAR PURP 15,000 16,842,900 2.274%
INDIANAPOLIS IMPT-A-W 14,105 15,065,551 2.034%
HOUSTON UTIL-RF-A-1ST 12,700 14,598,015 1.971%
N TX TWY-RF-K1-1ST 12,150 13,563,531 1.831%
UNIV CA RGTS-J 12,250 13,184,798 1.780%
BIRMINGHAM SPL CARE 10,995 12,487,351 1.686%
CLARK PASS FAC-ARPT-A 11,175 11,812,199 1.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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