• 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

13.1500 USD 0.0900 0.69%

As of 20:04:08 ET on 04/16/2014.

Snapshot for BlackRock MuniYield Investment Quality Fund (MFT)

Open: 13.0400 High - Low: 13.1800 - 13.0400 Primary Exchange: New York
Volume: 40,421 52-Week Range: 11.7900 - 15.2800 Beta vs SPX: 0.4898

ETF Chart for MFT

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  • MFT:US 13.1500
  • 1D
  • 1M
  • 1Y
13.0600
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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 2014-04-16) 14.5400
Assets (M) (on 2014-01-31) 197.0847
Shares out (M) 8.47
Market Cap (M) 111.42
% Premium -9.56
Average 52-Week % Premium -8.0873
Fund Leveraged Y
Fund Leverage Percent 39.6300 %

Dividends for MFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0710
Dividend Yield (ttm) 6.48%

Performance for MFT

1-Month +1.55% 1-Year -6.29%
3-Month +4.84% 3-Year +9.99%
Year To Date +9.90% 5-Year +10.60%
Expense Ratio 1.00

Top Fund Holdings for MFT

Filing Date: 10/31/2013
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,545,024 2.773%
CHICAGO O'HARE-C 3,680 4,138,307 2.525%
CA VAR PURP 3,450 3,744,699 2.285%
MINNEAPOLIS HLTH -B 3,000 3,438,690 2.098%
BIRMINGHAM SPL CARE 2,985 3,350,633 2.044%
CHICAGO TRAN-REF-5309 3,000 3,081,810 1.880%
HOUSTON UTIL-RF-A-1ST 2,700 3,069,387 1.873%
NORTH TX TWY AUTH-A 2,750 2,969,230 1.812%
L A CMNTY CLG DIST 2,780 2,932,872 1.790%
DALLAS ETC ARPT-E-REF 2,500 2,729,000 1.665%

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

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