• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

BlackRock Massachusetts Tax-Exempt Trust

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MHE:US

14.5090 USD 0.1210 0.83%

As of 16:15:06 ET on 10/21/2014.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (MHE)

Open: 14.2600 High - Low: 14.5090 - 14.2500 Primary Exchange: NYSE MKT LLC
Volume: 2,250 52-Week Range: 11.3300 - 15.0000 Beta vs SPX: 0.4186

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  • MHE:US 14.5090
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14.6300
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Fund Profile & Information for MHE

BlackRock Massachusetts Tax-Exempt Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income exempt from income taxes. The Trust invests primarily in Massachusetts investment grade tax-exempt obligations issued on behalf of not-for-profit health and education institutions.

Inception Date: 1993-07-23 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN
Web Site: www.blackrock.com

Fundamentals for MHE

NAV (on 2014-10-20) 14.2100
Assets (M) (on 2013-12-31) 28.6342
Shares out (M) 2.36
Market Cap (M) 34.28
% Premium 2.96
Average 52-Week % Premium -3.3659
Fund Leveraged Y
Fund Leverage Percent 35.9000 %

Dividends for MHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0625
Dividend Yield (ttm) 5.17%

Performance for MHE

1-Month +6.71% 1-Year +26.52%
3-Month +7.34% 3-Year +7.48%
Year To Date +29.89% 5-Year +9.71%
Expense Ratio 1.12

Top Fund Holdings for MHE

Filing Date: 05/31/2014
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,853,075 6.121%
MA DEV-WORCESTER POLY 1,985 2,190,527 4.699%
MA DEV FIN AGY-J 1,950 2,168,907 4.653%
MA DEV-SMITH CLG 2,000 2,082,880 4.468%
MA HSG FIN-AMT-C 2,000 2,059,940 4.419%
MA DEV FIN-TRUSTEES D 1,675 1,850,641 3.970%
MA DEV-P-BOSTON UNIV 1,500 1,726,710 3.704%
MA HLTH-TUFTS UNIV-M 1,000 1,265,690 2.715%
MA TRANS-SR-B 1,120 1,212,221 2.601%
MA FED HWY-A 1,000 1,181,900 2.536%

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

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