• 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

14.4500 USD 0.0300 0.21%

As of 16:15:04 ET on 09/23/2014.

Snapshot for BlackRock MuniYield Investment Fund (MYF)

Open: 14.4600 High - Low: 14.5250 - 14.4500 Primary Exchange: New York
Volume: 35,203 52-Week Range: 13.0400 - 15.1900 Beta vs SPX: 0.4867

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  • MYF:US 14.4500
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14.4800
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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: ROBERT SNEEDEN
Web Site: www.blackrock.com

Fundamentals for MYF

NAV (on 2014-09-22) 15.7500
Assets (M) (on 2014-01-31) 337.1966
Shares out (M) 13.62
Market Cap (M) 196.87
% Premium -8.06
Average 52-Week % Premium -5.1817
Fund Leveraged Y
Fund Leverage Percent 40.7000 %

Dividends for MYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0790
Dividend Yield (ttm) 6.56%

Performance for MYF

1-Month -0.63% 1-Year +13.51%
3-Month +0.79% 3-Year +7.40%
Year To Date +10.85% 5-Year +8.67%
Expense Ratio 0.97

Top Fund Holdings for MYF

Filing Date: 04/30/2014
Name Position Value % of Total
CHICAGO O'HARE-C 6,065 7,036,856 2.909%
L A CMNTY CLG 3,850 5,295,637 2.189%
IN MUNI PWR AGY SER B 4,525 5,080,715 2.100%
IL FIN-NORTHWESTERN-A 4,160 4,806,256 1.987%
IL FIN-A-CARLE FNDTN 4,000 4,496,000 1.859%
TARRANT CO CULT ED 3,795 4,493,622 1.858%
JPM-DRIVERS-3596Z 2,805 4,118,553 1.703%
UNIV CA RGTS-J 3,730 4,113,519 1.700%
L A WTR/PWR 3,600 4,045,068 1.672%
CLARK ARPT-B 3,375 3,867,143 1.599%

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

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