• 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

13.7300 USD 0.0400 0.29%

As of 10:47:51 ET on 08/01/2014.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (MHE)

Open: 13.8800 High - Low: 13.8800 - 13.5800 Primary Exchange: NYSE MKT LLC
Volume: 1,926 52-Week Range: 11.1600 - 15.0000 Beta vs SPX: 0.5077

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  • MHE:US 13.7301
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13.7700
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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 2014-07-31) 13.7600
Assets (M) (on 2012-12-31) 34.0000
Shares out (M) 2.36
Market Cap (M) 32.67
% Premium 0.07
Average 52-Week % Premium -4.6100
Fund Leveraged Y
Fund Leverage Percent 35.9000 %

Dividends for MHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0625
Dividend Yield (ttm) 5.42%

Performance for MHE

1-Month -0.70% 1-Year +21.45%
3-Month +8.18% 3-Year +7.43%
Year To Date +20.66% 5-Year +10.08%
Expense Ratio 1.12

Top Fund Holdings for MHE

Filing Date: 02/28/2014
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,787,725 6.090%
MA DEV-WORCESTER POLY 1,985 2,158,350 4.715%
MA DEV FIN AGY-J 1,950 2,098,512 4.585%
MA DEV-SMITH CLG 2,000 2,091,800 4.570%
MA HSG FIN-AMT-C 2,000 2,029,540 4.434%
MA DEV FIN-TRUSTEES D 1,675 1,811,462 3.958%
MA DEV-P-BOSTON UNIV 1,500 1,609,035 3.515%
MA HLTH-TUFTS UNIV-M 1,000 1,228,730 2.684%
MA TRANS-SR-B 1,120 1,190,370 2.601%
MA FED HWY-A 1,000 1,150,800 2.514%

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

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