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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

17.3200 USD 0.0500 0.29%

As of 20:04:02 ET on 03/27/2015.

Snapshot for BlackRock MuniHoldings Fund Inc (MHD)

Open: 17.2700 High - Low: 17.3900 - 17.1500 Primary Exchange: New York
Volume: 24,533 52-Week Range: 15.4900 - 17.9900 Beta vs SPX: 0.3565

ETF Chart for MHD

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  • MHD:US 17.3200
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17.2700
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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 2015-03-27) 17.8800
Assets (M) (on 2014-08-29) 245.0687
Shares out (M) 14.13
Market Cap (M) 244.79
% Premium -3.13
Average 52-Week % Premium -5.5553
Fund Leveraged Y
Fund Leverage Percent 40.3500 %

Dividends for MHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0885
Dividend Yield (ttm) 6.13%

Performance for MHD

1-Month -1.37% 1-Year +18.41%
3-Month +4.31% 3-Year +6.42%
Year To Date +2.72% 5-Year +10.28%
Expense Ratio 1.04

Top Fund Holdings for MHD

Filing Date: 10/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 12,101,938 12,101,938 3.848%
CA ST 8,370 10,240,277 3.256%
WI GEN SER A 4,980 5,907,973 1.878%
MET WA DC ARPTS-CABS 13,485 5,167,182 1.643%
CHICAGO O'HARE-C 4,055 4,932,461 1.568%
JEFFERSON LTD OBLG-A 4,550 4,571,385 1.453%
JPM PUTTER/DRVRS 3,215 4,446,377 1.414%
N TEX TWY-F-TOLL 2ND 4,190 4,408,173 1.402%
LA ENVIR WESTLAKE PJ 3,500 3,918,740 1.246%
DUTCHESS IDA 3,800 3,826,866 1.217%

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

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