• 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

16.2900 USD 0.0500 0.31%

As of 20:04:06 ET on 11/25/2014.

Snapshot for BlackRock MuniHoldings Fund Inc (MHD)

Open: 16.2200 High - Low: 16.3100 - 16.2200 Primary Exchange: New York
Volume: 29,557 52-Week Range: 14.1600 - 16.7400 Beta vs SPX: 0.4697

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  • MHD:US 16.2900
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16.2400
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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: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MHD

NAV (on 2014-11-25) 17.5700
Assets (M) (on 2014-08-29) 245.0687
Shares out (M) 14.13
Market Cap (M) 230.23
% Premium -7.29
Average 52-Week % Premium -5.9243
Fund Leveraged Y
Fund Leverage Percent 40.3500 %

Dividends for MHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0885
Dividend Yield (ttm) 6.62%

Performance for MHD

1-Month +0.53% 1-Year +19.99%
3-Month +2.14% 3-Year +7.22%
Year To Date +19.43% 5-Year +10.09%
Expense Ratio 1.04

Top Fund Holdings for MHD

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST 8,370 10,181,687 3.395%
WI GEN SER A 4,980 5,875,802 1.959%
CHICAGO O'HARE-C 4,055 4,851,402 1.618%
MET WA DC ARPTS-CABS 13,485 4,588,002 1.530%
JEFFERSON LTD OBLG-A 4,550 4,571,385 1.524%
N TEX TWY-F-TOLL 2ND 4,190 4,444,124 1.482%
SALES TAX ASSET-A 4,240 4,282,273 1.428%
JPM PUTTER/DRVRS 3,215 4,268,234 1.423%
FFI Institutional Tax-Exempt F 4,178,988 4,178,988 1.393%
LA ENVIR WESTLAKE PJ 3,500 3,893,575 1.298%

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

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