• 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

15.3352 USD 0.0152 0.10%

As of 20:04:05 ET on 12/19/2014.

Snapshot for BlackRock MuniYield Investment Fund (MYF)

Open: 15.3400 High - Low: 15.3800 - 15.2800 Primary Exchange: New York
Volume: 17,461 52-Week Range: 13.3600 - 15.5300 Beta vs SPX: 0.4246

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  • MYF:US 15.3352
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15.3200
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MYF

NAV (on 2014-12-19) 15.9400
Assets (M) (on 2014-01-31) 337.1966
Shares out (M) 13.62
Market Cap (M) 208.93
% Premium -3.79
Average 52-Week % Premium -5.2269
Fund Leveraged Y
Fund Leverage Percent 40.7000 %

Dividends for MYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0790
Dividend Yield (ttm) 6.18%

Performance for MYF

1-Month +0.95% 1-Year +17.88%
3-Month +7.36% 3-Year +8.57%
Year To Date +19.25% 5-Year +10.75%
Expense Ratio 0.97

Top Fund Holdings for MYF

Filing Date: 07/31/2014
Name Position Value % of Total
CHICAGO O'HARE-C 6,065 7,256,166 2.887%
L A CMNTY CLG 3,850 5,344,455 2.126%
IN MUNI PWR AGY SER B 4,525 5,112,481 2.034%
IL FIN-NORTHWESTERN-A 4,160 4,802,637 1.911%
TARRANT CO CULT ED 3,795 4,539,883 1.806%
IL FIN-A-CARLE FNDTN 4,000 4,536,320 1.805%
UNIV CA RGTS-J 3,730 4,226,015 1.681%
JPM-DRIVERS-3596Z 2,805 4,164,584 1.657%
L A WTR/PWR 3,600 4,039,380 1.607%
CLARK ARPT-B 3,375 3,911,085 1.556%

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

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