• 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

13.9500 USD 0.0500 0.36%

As of 20:04:07 ET on 10/01/2014.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (MFL)

Open: 13.9000 High - Low: 13.9700 - 13.8800 Primary Exchange: New York
Volume: 78,220 52-Week Range: 12.1500 - 14.1400 Beta vs SPX: 0.4370

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  • MFL:US 13.9500
  • 1D
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13.9000
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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 2014-10-01) 15.5500
Assets (M) (on 2012-12-31) 606.4000
Shares out (M) 37.76
Market Cap (M) 526.78
% Premium -10.29
Average 52-Week % Premium -8.3495
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for MFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0715
Dividend Yield (ttm) 6.15%

Performance for MFL

1-Month +0.73% 1-Year +13.24%
3-Month +2.38% 3-Year +6.34%
Year To Date +16.82% 5-Year +7.80%
Expense Ratio 1.29

Top Fund Holdings for MFL

Filing Date: 05/31/2014
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 19,816,776 2.606%
CA VAR PURP 15,000 17,267,250 2.271%
FFI Institutional Tax-Exempt F 15,829,711 15,829,711 2.082%
INDIANAPOLIS IMPT-A-W 14,105 15,681,093 2.062%
HOUSTON UTIL-RF-A-1ST 12,700 14,932,533 1.964%
N TX TWY-RF-K1-1ST 12,150 13,878,945 1.825%
UNIV CA RGTS-J 12,250 13,805,873 1.815%
BIRMINGHAM SPL CARE 10,995 12,757,389 1.678%
CLARK CNTY TAX-BD BK 11,245 12,186,431 1.602%
CLARK PASS FAC-ARPT-A 11,175 12,135,491 1.596%

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

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