• 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

13.9300 USD 0.0200 0.14%

As of 20:04:05 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Fund Inc (MYD)

Open: 13.9300 High - Low: 13.9600 - 13.9100 Primary Exchange: New York
Volume: 42,112 52-Week Range: 12.2900 - 16.2976 Beta vs SPX: 0.4974

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  • MYD:US 13.8700
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  • 1Y
13.9500
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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 2014-04-17) 14.6100
Assets (M) (on 2012-12-31) 732.2000
Shares out (M) 46.43
Market Cap (M) 646.81
% Premium -4.65
Average 52-Week % Premium -2.3065
Fund Leveraged Y
Fund Leverage Percent 38.4000 %

Dividends for MYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0805
Dividend Yield (ttm) 7.10%

Performance for MYD

1-Month +2.34% 1-Year -6.02%
3-Month +5.65% 3-Year +9.67%
Year To Date +11.26% 5-Year +12.23%
Expense Ratio 1.52

Top Fund Holdings for MYD

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST 14,075 16,760,792 1.936%
WI GEN SER A 14,300 15,978,677 1.846%
CHICAGO O'HARE-C 11,920 13,404,517 1.548%
FFI Institutional Tax-Exempt F 13,238,119 13,238,119 1.529%
N TEX TWY-F-TOLL 2ND 12,140 12,977,053 1.499%
LOS ANGELES DEPT APT 11,970 12,203,654 1.410%
JPM PUTTER/DRVRS 9,300 11,874,426 1.372%
POWER CNTY IDC FMC PJ 10,000 10,008,100 1.156%
JPM DRVRS-3186Z 9,450 9,968,238 1.151%
SALT VERDE FNL CORP 9,690 9,730,117 1.124%

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

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