- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Fund Inc
+ Add to WatchlistMYD:US
15.8400 USD 0.1800 1.12%As of 10:37:11 ET on 05/21/2013.
Snapshot for BlackRock MuniYield Fund Inc (MYD)
| Open: | 15.9600 | High - Low: | 15.9700 - 15.8400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 53,779 | 52-Week Range: | 15.3100 - 17.8842 | Beta vs SPX: | 0.3225 |
Fund Profile & Information for MYD
BlackRock MuniYield Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which, is exempt from Federal income taxes.
| Inception Date: | 1991-12-16 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MYD
| NAV | (on 2013-05-20) 15.8700 |
|---|---|
| Assets (M) | (on 2012-12-31) 732.2000 |
| Shares out (M) | 46.43 |
| Market Cap (M) | 743.86 |
| % Premium | 0.95 |
| Average 52-Week % Premium | 3.8832 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.4000 % |
Dividends for MYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0835 |
| Dividend Yield (ttm) | 6.35% |
Performance for MYD
| 1-Month | +0.71% | 1-Year | +8.19% |
|---|---|---|---|
| 3-Month | -1.97% | 3-Year | +12.14% |
| Year To Date | +0.39% | 5-Year | +10.13% |
| Expense Ratio | 1.20 |
Top Fund Holdings for MYD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 14,075 | 17,500,855 | 1.769% |
| WI GEN SER A | 14,300 | 17,469,452 | 1.766% |
| SALT VERDE FNL CORP | 14,190 | 16,288,133 | 1.646% |
| CHICAGO O'HARE-C | 11,920 | 15,414,348 | 1.558% |
| JPM PUTTER/DRVRS | 9,300 | 13,858,953 | 1.401% |
| N TEX TWY-F-TOLL 2ND | 12,140 | 13,424,291 | 1.357% |
| PORT NEW ORLEANS INDL | 13,000 | 13,080,080 | 1.322% |
| JPM DRVRS-3186Z | 9,450 | 11,611,215 | 1.174% |
| PR S/TAX-1ST SUB-B | 10,120 | 11,487,414 | 1.161% |
| JPM DRIVERS-4011Z | 7,210 | 10,466,397 | 1.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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