• 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

13.2600 USD 0.0500 0.38%

As of 20:04:05 ET on 08/29/2014.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 13.2600 High - Low: 13.2800 - 13.2500 Primary Exchange: New York
Volume: 25,364 52-Week Range: 11.1300 - 13.3700 Beta vs SPX: 0.5052

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  • MUA:US 13.2600
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13.2100
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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 2014-08-29) 13.9500
Assets (M) (on 2013-10-31) 545.5037
Shares out (M) 35.78
Market Cap (M) 474.49
% Premium -4.95
Average 52-Week % Premium -7.3114
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0625
Dividend Yield (ttm) 5.69%

Performance for MUA

1-Month +3.60% 1-Year +21.60%
3-Month +4.36% 3-Year +10.30%
Year To Date +19.45% 5-Year +9.12%
Expense Ratio 0.70

Top Fund Holdings for MUA

Filing Date: 04/30/2014
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 8,966,400 2.140%
PHILA INDL RMK 10/95 8,000 8,021,680 1.915%
ROYAL HOSP-WM-SER V 6,310 7,739,341 1.847%
JPM DRIVERS-4011Z 6,035 7,471,813 1.784%
VA ST SMALL BUS-SR 6,805 7,379,682 1.762%
CUMBERLAND AUTH 6,165 6,633,047 1.583%
TOBACCO FING-A-REF 5,570 5,845,715 1.395%
PHOENIX IDA REF-AMERI 5,750 5,761,673 1.375%
PUERTO RICO-A 6,000 5,550,120 1.325%
LA ENVIR WESTLAKE PJ 5,000 5,548,750 1.325%

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

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