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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock MuniHoldings Investment Quality Fund

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XMFLX:US

15.98 USD 0.01 0.06%

As of 09:29:30 ET on 01/29/2015.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (XMFLX)

Year To Date: +2.44% 3-Month: +3.65% 3-Year: +7.73% 52-Week Range: 14.22 - 15.98
1-Month: +2.90% 1-Year: +18.84% 5-Year: +9.41% Beta vs SPX: 0.32

Mutual Fund Chart for XMFLX

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  • XMFLX:US 15.98
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Fund Profile & Information for XMFLX

BlackRock MuniHoldings Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide shareholders with current income exempt from Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.

Inception Date: 09-29-1997 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMFLX

NAV (on 2015-01-29) 15.98
Assets (M) (on 2013-12-31) 492.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMFLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 5.37

Fees & Expenses for XMFLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for XMFLX

Filing Date: 08/31/2014
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 20,277,768 2.512%
CA VAR PURP 15,000 17,391,000 2.154%
INDIANAPOLIS IMPT-A-W 14,105 15,735,820 1.949%
HOUSTON UTIL-RF-A-1ST 12,700 15,146,655 1.876%
UNIV CA RGTS-J 12,250 14,135,275 1.751%
N TX TWY-RF-K1-1ST 12,150 13,919,769 1.724%
BIRMINGHAM SPL CARE 10,995 12,822,699 1.588%
CLARK PASS FAC-ARPT-A 11,175 12,491,974 1.547%
CLARK CNTY TAX-BD BK 11,245 12,418,978 1.538%
CHICAGO TRANSIT AUTH 10,960 12,075,728 1.496%

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

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