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

BlackRock MuniYield Investment Fund

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MYF:US

15.4200 USD 0.0300 0.19%

As of 20:04:07 ET on 03/30/2015.

Snapshot for BlackRock MuniYield Investment Fund (MYF)

Open: 15.4700 High - Low: 15.4700 - 15.4040 Primary Exchange: New York
Volume: 16,303 52-Week Range: 13.9100 - 16.3900 Beta vs SPX: 0.3478

ETF Chart for MYF

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  • MYF:US 15.4200
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15.4500
Interactive MYF Chart

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Fund Profile & Information for MYF

BlackRock MuniYield Investment Fund is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.

Inception Date: 1992-03-16 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MYF

NAV (on 2015-03-30) 16.0500
Assets (M) (on 2014-01-31) 337.1966
Shares out (M) 13.62
Market Cap (M) 210.08
% Premium -3.93
Average 52-Week % Premium -4.7470
Fund Leveraged Y
Fund Leverage Percent 40.7000 %

Dividends for MYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0815
Dividend Yield (ttm) 6.20%

Performance for MYF

1-Month -1.21% 1-Year +16.36%
3-Month +1.76% 3-Year +6.55%
Year To Date +1.16% 5-Year +10.09%
Expense Ratio 0.97

Top Fund Holdings for MYF

Filing Date: 10/31/2014
Name Position Value % of Total
CHICAGO O'HARE-C 6,065 7,377,405 3.017%
L A CMNTY CLG 3,850 5,448,443 2.229%
IN MUNI PWR AGY SER B 4,525 5,186,419 2.121%
IL FIN-NORTHWESTERN-A 4,160 4,884,963 1.998%
IL FIN-A-CARLE FNDTN 4,000 4,622,880 1.891%
TARRANT CO CULT ED 3,795 4,554,114 1.863%
UNIV CA RGTS-J 3,730 4,345,786 1.778%
JPM-DRIVERS-3596Z 2,805 4,220,599 1.726%
L A WTR/PWR 3,600 4,051,044 1.657%
CLARK ARPT-B 3,375 3,980,509 1.628%

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

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