• 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

14.0500 USD 0.0700 0.50%

As of 20:04:03 ET on 08/01/2014.

Snapshot for BlackRock MuniYield Fund Inc (MYD)

Open: 14.0000 High - Low: 14.0900 - 14.0000 Primary Exchange: New York
Volume: 94,509 52-Week Range: 12.2900 - 14.6300 Beta vs SPX: 0.5123

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  • MYD:US 14.0500
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  • 1Y
13.9800
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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 2014-07-31) 14.9600
Assets (M) (on 2012-12-31) 732.2000
Shares out (M) 46.43
Market Cap (M) 652.38
% Premium -6.55
Average 52-Week % Premium -3.5025
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for MYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0805
Dividend Yield (ttm) 6.97%

Performance for MYD

1-Month -2.30% 1-Year +10.30%
3-Month +0.55% 3-Year +8.65%
Year To Date +13.56% 5-Year +10.63%
Expense Ratio 1.20

Top Fund Holdings for MYD

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 14,075 17,153,625 2.067%
WI GEN SER A 14,300 16,730,714 2.016%
CHICAGO O'HARE-C 11,920 13,830,061 1.666%
N TEX TWY-F-TOLL 2ND 12,140 13,005,582 1.567%
JPM PUTTER/DRVRS 9,300 12,808,425 1.543%
MET PIER 12,435 12,686,933 1.528%
JPM DRVRS-3186Z 9,450 10,891,692 1.312%
POWER CNTY IDC FMC PJ 10,000 10,013,600 1.206%
LA ENVIR WESTLAKE PJ 9,000 9,987,750 1.203%
CHICAGO BOE-A 9,280 9,308,304 1.121%

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

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