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

BlackRock MuniYield Investment Quality Fund

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MFT:US

13.3800 USD 0.0300 0.22%

As of 16:15:05 ET on 09/22/2014.

Snapshot for BlackRock MuniYield Investment Quality Fund (MFT)

Open: 13.3300 High - Low: 13.3800 - 13.3200 Primary Exchange: New York
Volume: 12,258 52-Week Range: 11.8400 - 13.7800 Beta vs SPX: 0.5175

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  • MFT:US 13.3800
  • 1D
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  • 1Y
13.3500
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Fund Profile & Information for MFT

BlackRock MuniYield Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Florida income taxes. The Fund invests primarily in a portfolio of long-term, investment grade Florida municipal obligations.

Inception Date: 1992-10-30 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN
Web Site: www.blackrock.com

Fundamentals for MFT

NAV (on 2014-09-19) 15.0600
Assets (M) (on 2014-01-31) 197.0847
Shares out (M) 8.47
Market Cap (M) 113.37
% Premium -11.35
Average 52-Week % Premium -9.1254
Fund Leveraged Y
Fund Leverage Percent 39.6300 %

Dividends for MFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0710
Dividend Yield (ttm) 6.37%

Performance for MFT

1-Month -0.29% 1-Year +11.91%
3-Month +1.83% 3-Year +6.08%
Year To Date +14.56% 5-Year +7.15%
Expense Ratio 1.00

Top Fund Holdings for MFT

Filing Date: 04/30/2014
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,635,836 2.831%
CHICAGO O'HARE-C 3,680 4,269,683 2.607%
CA VAR PURP 3,450 3,923,892 2.396%
MINNEAPOLIS HLTH -B 3,000 3,520,110 2.150%
BIRMINGHAM SPL CARE 2,985 3,447,735 2.105%
FFI Institutional Tax-Exempt F 3,329,865 3,329,865 2.033%
CHICAGO TRAN-REF-5309 3,000 3,172,170 1.937%
HOUSTON UTIL-RF-A-1ST 2,700 3,154,680 1.926%
NORTH TX TWY AUTH-A 2,750 3,097,325 1.891%
L A CMNTY CLG DIST 2,780 3,081,324 1.882%

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

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