• 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

13.2252 USD 0.0952 0.73%

As of 16:15:03 ET on 10/01/2014.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 13.2100 High - Low: 13.2600 - 13.1800 Primary Exchange: New York
Volume: 102,338 52-Week Range: 11.1300 - 13.4300 Beta vs SPX: 0.5191

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  • MUA:US 13.2252
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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 2014-09-30) 13.9700
Assets (M) (on 2013-10-31) 545.5037
Shares out (M) 35.78
Market Cap (M) 473.26
% Premium -6.01
Average 52-Week % Premium -7.1294
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0625
Dividend Yield (ttm) 5.71%

Performance for MUA

1-Month -0.51% 1-Year +17.19%
3-Month +3.89% 3-Year +9.44%
Year To Date +18.84% 5-Year +7.53%
Expense Ratio 0.70

Top Fund Holdings for MUA

Filing Date: 07/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 12,437,357 12,437,357 2.816%
AUSTIN TR-INVRS-1139X 7,500 9,076,650 2.055%
ROYAL HOSP-WM-SER V 6,310 8,138,575 1.843%
JPM DRIVERS-4011Z 6,035 7,879,537 1.784%
VA ST SMALL BUS-SR 6,805 7,588,528 1.718%
CUMBERLAND AUTH 6,165 6,656,351 1.507%
TOBACCO FING-A-REF 5,570 5,919,128 1.340%
PHOENIX IDA REF-AMERI 5,750 5,804,338 1.314%
LA ENVIR WESTLAKE PJ 5,000 5,562,250 1.260%
BEXAR HLTH ARMY RETIR 5,040 5,496,876 1.245%

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

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