• 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

12.6500 USD 0.00000.00%

As of 20:04:06 ET on 04/15/2014.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (MHE)

Open: 12.6209 High - Low: 12.6500 - 12.6209 Primary Exchange: NYSE MKT LLC
Volume: 1,401 52-Week Range: 11.1600 - 14.9900 Beta vs SPX: 0.5109

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  • MHE:US 12.6500
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12.6500
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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 2014-04-15) 13.5300
Assets (M) (on 2012-12-31) 34.0000
Shares out (M) 2.36
Market Cap (M) 29.84
% Premium -6.50
Average 52-Week % Premium -4.8146
Fund Leveraged Y
Fund Leverage Percent 35.9000 %

Dividends for MHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0625
Dividend Yield (ttm) 5.93%

Performance for MHE

1-Month -0.18% 1-Year -7.31%
3-Month +7.26% 3-Year +3.73%
Year To Date +9.37% 5-Year +10.65%
Expense Ratio 1.12

Top Fund Holdings for MHE

Filing Date: 11/30/2013
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,735,850 5.994%
MA DEV-WORCESTER POLY 1,985 2,098,383 4.597%
MA DEV-SMITH CLG 2,000 2,081,360 4.560%
MA DEV FIN AGY-J 1,950 2,045,667 4.482%
MA HSG FIN-AMT-C 2,000 1,982,520 4.343%
MA DEV FIN-TRUSTEES D 1,675 1,771,195 3.880%
MA DEV-P-BOSTON UNIV 1,500 1,555,350 3.407%
MA HLTH-TUFTS UNIV-M 1,000 1,181,390 2.588%
MA TRANS-SR-B 1,120 1,155,515 2.531%
MA FED HWY-A 1,000 1,125,020 2.465%

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

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