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

BlackRock MuniYield Fund Inc

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MYD:US

15.2500 USD 0.0500 0.33%

As of 20:04:08 ET on 01/30/2015.

Snapshot for BlackRock MuniYield Fund Inc (MYD)

Open: 15.2000 High - Low: 15.2700 - 15.2000 Primary Exchange: New York
Volume: 45,133 52-Week Range: 13.3785 - 15.2700 Beta vs SPX: 0.4645

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  • MYD:US 15.2500
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15.2000
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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 / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MYD

NAV (on 2015-01-30) 15.8600
Assets (M) (on 2014-08-29) 705.1274
Shares out (M) 46.64
Market Cap (M) 711.21
% Premium -3.85
Average 52-Week % Premium -4.9342
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for MYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0770
Dividend Yield (ttm) 6.32%

Performance for MYD

1-Month +4.00% 1-Year +20.06%
3-Month +6.89% 3-Year +6.13%
Year To Date +4.00% 5-Year +10.35%
Expense Ratio 1.20

Top Fund Holdings for MYD

Filing Date: 10/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 39,788,011 39,788,011 4.366%
CA ST 14,075 17,220,059 1.890%
WI GEN SER A 14,300 16,964,662 1.862%
CHICAGO O'HARE-C 11,920 14,499,369 1.591%
MET PIER 12,435 13,109,101 1.438%
JPM PUTTER/DRVRS 9,300 12,861,993 1.411%
N TEX TWY-F-TOLL 2ND 12,140 12,772,130 1.402%
SHELBY HLTH 11,250 11,870,663 1.303%
JPM DRVRS-3186Z 9,450 10,727,451 1.177%
JPM DRIVERS-4011Z 7,210 10,294,438 1.130%

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

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