• 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

14.4400 USD 0.0300 0.21%

As of 20:04:04 ET on 10/24/2014.

Snapshot for BlackRock MuniYield Fund Inc (MYD)

Open: 14.4200 High - Low: 14.4600 - 14.4082 Primary Exchange: New York
Volume: 33,084 52-Week Range: 12.2900 - 14.6500 Beta vs SPX: 0.5131

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  • MYD:US 14.4400
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14.4100
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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
Web Site: www.blackrock.com

Fundamentals for MYD

NAV (on 2014-10-23) 15.3700
Assets (M) (on 2014-08-29) 705.1274
Shares out (M) 46.64
Market Cap (M) 673.44
% Premium -6.25
Average 52-Week % Premium -4.6029
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for MYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0805
Dividend Yield (ttm) 6.72%

Performance for MYD

1-Month +2.40% 1-Year +11.31%
3-Month +2.92% 3-Year +6.29%
Year To Date +19.04% 5-Year +9.49%
Expense Ratio 1.20

Top Fund Holdings for MYD

Filing Date: 07/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 24,169,215 24,169,215 2.778%
CA ST 14,075 17,121,534 1.968%
WI GEN SER A 14,300 16,872,284 1.939%
CHICAGO O'HARE-C 11,920 14,261,088 1.639%
MET PIER 12,435 12,924,069 1.485%
N TEX TWY-F-TOLL 2ND 12,140 12,876,291 1.480%
JPM PUTTER/DRVRS 9,300 12,346,680 1.419%
SHELBY HLTH 11,250 11,887,875 1.366%
JPM DRVRS-3186Z 9,450 10,761,471 1.237%
POWER CNTY IDC FMC PJ 10,000 10,015,800 1.151%

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

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