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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

15.7000 USD 0.0400 0.26%

As of 20:04:05 ET on 04/27/2015.

Snapshot for BlackRock MuniYield Investment Fund (MYF)

Open: 15.7100 High - Low: 15.7195 - 15.7000 Primary Exchange: New York
Volume: 8,239 52-Week Range: 14.2600 - 16.3900 Beta vs SPX: 0.3443

ETF Chart for MYF

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  • MYF:US 15.7000
  • 1D
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  • 1Y
15.6600
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 2015-04-27) 15.9200
Assets (M) (on 2014-01-31) 337.1966
Shares out (M) 13.62
Market Cap (M) 213.90
% Premium -1.38
Average 52-Week % Premium -4.4249
Fund Leveraged Y
Fund Leverage Percent 40.7000 %

Dividends for MYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0815
Dividend Yield (ttm) 6.10%

Performance for MYF

1-Month +2.15% 1-Year +14.54%
3-Month -2.12% 3-Year +6.49%
Year To Date +3.54% 5-Year +9.81%
Expense Ratio 0.97

Top Fund Holdings for MYF

Filing Date: 01/31/2015
Name Position Value % of Total
CHICAGO O'HARE-C 6,065 7,421,922 2.640%
L A CMNTY CLG 3,850 5,637,016 2.005%
IN MUNI PWR AGY SER B 4,525 5,231,760 1.861%
IL FIN-NORTHWESTERN-A 4,160 4,930,598 1.754%
IL FIN-A-CARLE FNDTN 4,000 4,726,160 1.681%
TARRANT CO CULT ED 3,795 4,563,525 1.623%
UNIV CA RGTS-J 3,730 4,475,179 1.592%
JPM-DRIVERS-3596Z 2,805 4,319,195 1.537%
COLUMBIA SPL OBLG 3,695 4,318,716 1.536%
JPM DRIVERS-3987Z 3,035 4,076,430 1.450%

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

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