• 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

14.0840 USD 0.0460 0.33%

As of 14:09:19 ET on 01/26/2015.

Snapshot for BlackRock MuniYield Investment Quality Fund (MFT)

Open: 14.1200 High - Low: 14.1400 - 14.0701 Primary Exchange: New York
Volume: 17,340 52-Week Range: 12.7600 - 14.3000 Beta vs SPX: 0.3839

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  • MFT:US 14.0840
  • 1D
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  • 1Y
14.1300
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MFT

NAV (on 2015-01-23) 15.6000
Assets (M) (on 2014-01-31) 197.0847
Shares out (M) 8.47
Market Cap (M) 119.34
% Premium -9.42
Average 52-Week % Premium -9.6053
Fund Leveraged Y
Fund Leverage Percent 39.6300 %

Dividends for MFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0710
Dividend Yield (ttm) 6.05%

Performance for MFT

1-Month +3.36% 1-Year +16.69%
3-Month +3.97% 3-Year +5.51%
Year To Date +3.21% 5-Year +8.52%
Expense Ratio 1.00

Top Fund Holdings for MFT

Filing Date: 10/31/2014
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,856,680 2.925%
CHICAGO O'HARE-C 3,680 4,476,315 2.696%
CA VAR PURP 3,450 3,998,688 2.408%
MINNEAPOLIS HLTH -B 3,000 3,527,670 2.125%
BIRMINGHAM SPL CARE 2,985 3,475,495 2.093%
NORTH TX TWY AUTH-A 2,750 3,242,855 1.953%
CHICAGO TRAN-REF-5309 3,000 3,224,760 1.942%
HOUSTON UTIL-RF-A-1ST 2,700 3,222,423 1.941%
L A CMNTY CLG DIST 2,780 3,062,837 1.845%
COOK CO CLG #508 2,700 3,018,060 1.818%

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

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