• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniAssets Fund Inc

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MUA:US

12.4000 USD 0.0400 0.32%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 12.4100 High - Low: 12.4520 - 12.3810 Primary Exchange: New York
Volume: 83,134 52-Week Range: 11.1300 - 13.9942 Beta vs SPX: 0.5031

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  • MUA:US 12.4000
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12.4400
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Fund Profile & Information for MUA

BlackRock MuniAssets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of medium to lower grade or unrated municipal obligations.

Inception Date: 1993-07-16 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MUA

NAV (on 2014-04-17) 13.4900
Assets (M) (on 2013-10-31) 545.5037
Shares out (M) 35.78
Market Cap (M) 443.72
% Premium -8.08
Average 52-Week % Premium -7.5173
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0625
Dividend Yield (ttm) 6.09%

Performance for MUA

1-Month +0.26% 1-Year -4.76%
3-Month +4.22% 3-Year +9.34%
Year To Date +9.57% 5-Year +9.13%
Expense Ratio 0.71

Top Fund Holdings for MUA

Filing Date: 07/31/2013
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 8,068,950 1.726%
PHILA INDL RMK 10/95 8,000 8,005,680 1.713%
CHICAGO O HARE APRT 7,000 7,874,790 1.685%
ROYAL HOSP-WM 6,310 7,618,189 1.630%
VA ST SMALL BUS-SR 6,805 6,855,969 1.467%
JPM DRIVERS-4011Z 6,035 6,742,000 1.442%
CUMBERLAND AUTH 6,165 6,476,148 1.386%
PHOENIX IDA REF-AMERI 5,750 5,696,180 1.219%
MID-BAY BRDG AUTH-A 4,550 5,285,417 1.131%
BEXAR HLTH ARMY RETIR 5,040 5,278,745 1.129%

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

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