• 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

14.3300 USD 0.0100 0.07%

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

Snapshot for BlackRock MuniYield Investment Fund (MYF)

Open: 14.3900 High - Low: 14.3900 - 14.2801 Primary Exchange: New York
Volume: 22,810 52-Week Range: 12.5100 - 16.9300 Beta vs SPX: 0.4672

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  • MYF:US 14.3300
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14.3400
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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 2014-04-17) 15.2800
Assets (M) (on 2014-01-31) 337.1966
Shares out (M) 13.62
Market Cap (M) 195.23
% Premium -6.22
Average 52-Week % Premium -4.1866
Fund Leveraged Y
Fund Leverage Percent 40.7000 %

Dividends for MYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0790
Dividend Yield (ttm) 6.62%

Performance for MYF

1-Month +2.48% 1-Year -7.63%
3-Month +4.67% 3-Year +11.23%
Year To Date +6.80% 5-Year +12.82%
Expense Ratio 0.97

Top Fund Holdings for MYF

Filing Date: 10/31/2013
Name Position Value % of Total
CHICAGO O'HARE-C 6,065 6,820,335 2.953%
IN MUNI PWR AGY SER B 4,525 5,025,827 2.176%
L A CMNTY CLG 3,850 5,017,243 2.172%
IL FIN-NORTHWESTERN-A 4,160 4,660,864 2.018%
IL FIN-A-CARLE FNDTN 4,000 4,324,720 1.872%
TARRANT CO CULT ED 3,795 4,322,695 1.871%
UNIV CA RGTS-J 3,730 3,912,509 1.694%
L A WTR/PWR 3,600 3,821,724 1.654%
CLARK ARPT-B 3,375 3,671,055 1.589%
KS ST DEV HOSP-ADVENT 3,275 3,576,562 1.548%

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

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