• 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

14.0000 USD 0.0900 0.64%

As of 20:04:08 ET on 11/21/2014.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (MFL)

Open: 14.0800 High - Low: 14.1100 - 14.0000 Primary Exchange: New York
Volume: 198,966 52-Week Range: 12.1500 - 14.2700 Beta vs SPX: 0.4007

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  • MFL:US 14.0000
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14.0900
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MFL

NAV (on 2014-11-21) 15.4800
Assets (M) (on 2013-12-31) 492.1665
Shares out (M) 37.81
Market Cap (M) 529.31
% Premium -9.56
Average 52-Week % Premium -8.7784
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for MFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0715
Dividend Yield (ttm) 6.13%

Performance for MFL

1-Month -0.28% 1-Year +21.56%
3-Month +3.39% 3-Year +5.49%
Year To Date +18.44% 5-Year +8.81%
Expense Ratio 1.19

Top Fund Holdings for MFL

Filing Date: 08/31/2014
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 20,277,768 2.512%
CA VAR PURP 15,000 17,391,000 2.154%
INDIANAPOLIS IMPT-A-W 14,105 15,735,820 1.949%
HOUSTON UTIL-RF-A-1ST 12,700 15,146,655 1.876%
UNIV CA RGTS-J 12,250 14,135,275 1.751%
N TX TWY-RF-K1-1ST 12,150 13,919,769 1.724%
BIRMINGHAM SPL CARE 10,995 12,822,699 1.588%
CLARK PASS FAC-ARPT-A 11,175 12,491,974 1.547%
CLARK CNTY TAX-BD BK 11,245 12,418,978 1.538%
CHICAGO TRANSIT AUTH 10,960 12,075,728 1.496%

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

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