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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

14.9000 USD 0.0200 0.13%

As of 16:11:07 ET on 05/05/2015.

Snapshot for BlackRock MuniYield Fund Inc (MYD)

Open: 14.8300 High - Low: 14.9100 - 14.8000 Primary Exchange: New York
Volume: 111,314 52-Week Range: 13.8885 - 15.4500 Beta vs SPX: 0.4428

ETF Chart for MYD

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  • MYD:US 14.9000
  • 1D
  • 1M
  • 1Y
14.9200
Interactive MYD Chart

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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MYD

NAV (on 2015-05-04) 15.2600
Assets (M) (on 2014-08-29) 705.1274
Shares out (M) 46.64
Market Cap (M) 693.26
% Premium -2.23
Average 52-Week % Premium -4.6429
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for MYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0770
Dividend Yield (ttm) 6.42%

Performance for MYD

1-Month -0.22% 1-Year +12.16%
3-Month -1.62% 3-Year +5.61%
Year To Date +3.32% 5-Year +8.72%
Expense Ratio 1.20

Top Fund Holdings for MYD

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 14,075 17,358,275 1.758%
WI GEN SER A 14,300 17,098,224 1.731%
CHICAGO O'HARE-C 11,920 14,586,862 1.477%
MET PIER 12,435 13,407,293 1.358%
JPM PUTTER/DRVRS 9,300 13,200,048 1.337%
N TEX TWY-F-TOLL 2ND 12,140 12,793,375 1.295%
SHELBY HLTH 11,250 11,871,113 1.202%
JPM DRIVERS-4011Z 7,210 11,034,833 1.117%
NY LIBERTY DEV CORP-1 10,040 10,737,077 1.087%
JPM DRVRS-3186Z 9,450 10,701,369 1.084%

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

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