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  • 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

14.2852 USD 0.0252 0.18%

As of 18:40:07 ET on 04/27/2015.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 14.2200 High - Low: 14.2900 - 14.2200 Primary Exchange: New York
Volume: 50,518 52-Week Range: 12.6023 - 14.3300 Beta vs SPX: 0.4026

ETF Chart for MUA

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  • MUA:US 14.2852
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14.2600
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUA

NAV (on 2015-04-24) 14.2000
Assets (M) (on 2014-08-29) 494.5448
Shares out (M) 35.78
Market Cap (M) 511.18
% Premium 0.42
Average 52-Week % Premium -4.2502
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0625
Dividend Yield (ttm) 5.31%

Performance for MUA

1-Month +2.38% 1-Year +18.22%
3-Month +3.45% 3-Year +8.82%
Year To Date +5.27% 5-Year +8.65%
Expense Ratio 0.70

Top Fund Holdings for MUA

Filing Date: 01/31/2015
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 9,333,450 1.837%
JPM DRIVERS-4011Z 6,035 9,236,507 1.818%
ROYAL HOSP-WM-SER V 6,310 7,968,457 1.569%
VA ST SMALL BUS-SR 6,805 7,959,332 1.567%
NY LIBERTY DEV CORP-1 6,670 7,133,098 1.404%
CUMBERLAND AUTH 6,165 6,916,698 1.361%
FOOTHILLS METRO DIST 5,985 6,340,090 1.248%
TOBACCO FING-A-REF 5,570 6,285,188 1.237%
BEXAR HLTH ARMY RETIR 5,040 5,887,678 1.159%
RIB FLTR-RIB- 3WX 3,545 5,790,261 1.140%

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

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