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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Fund Inc

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MHD:US

16.5200 USD 0.1300 0.78%

As of 20:04:04 ET on 05/22/2015.

Snapshot for BlackRock MuniHoldings Fund Inc (MHD)

Open: 16.6500 High - Low: 16.6500 - 16.5100 Primary Exchange: New York
Volume: 25,389 52-Week Range: 15.6700 - 17.9900 Beta vs SPX: 0.3632

ETF Chart for MHD

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  • MHD:US 16.5200
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16.6500
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Fund Profile & Information for MHD

BlackRock MuniHoldings Fund, Inc. is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.

Inception Date: 1997-05-02 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MHD

NAV (on 2015-05-22) 17.2500
Assets (M) (on 2014-08-29) 245.0687
Shares out (M) 14.13
Market Cap (M) 233.48
% Premium -4.23
Average 52-Week % Premium -5.2546
Fund Leveraged Y
Fund Leverage Percent 40.3500 %

Dividends for MHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0885
Dividend Yield (ttm) 6.43%

Performance for MHD

1-Month -4.05% 1-Year +7.37%
3-Month -3.84% 3-Year +4.26%
Year To Date -0.99% 5-Year +8.97%
Expense Ratio 1.04

Top Fund Holdings for MHD

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 8,370 10,322,470 3.031%
WI GEN SER A 4,980 5,954,486 1.749%
MET WA DC ARPTS-CABS 13,485 5,724,113 1.681%
CHICAGO O'HARE-C 4,055 4,962,225 1.457%
JEFFERSON LTD OBLG-A 4,550 4,606,875 1.353%
JPM PUTTER/DRVRS 3,215 4,563,242 1.340%
N TEX TWY-F-TOLL 2ND 4,190 4,415,506 1.297%
FFI Institutional Tax-Exempt F 4,060,629 4,060,090 1.192%
LA ENVIR WESTLAKE PJ 3,500 4,023,320 1.182%
DUTCHESS IDA 3,800 3,843,586 1.129%

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

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