• 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

15.33 USD 0.01 0.07%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (XMFLX)

Year To Date: +16.70% 3-Month: +3.58% 3-Year: +8.94% 52-Week Range: 13.58 - 15.47
1-Month: +0.66% 1-Year: +19.85% 5-Year: +8.12% Beta vs SPX: 0.34

Mutual Fund Chart for XMFLX

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  • XMFLX:US 15.33
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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 2014-09-18) 15.33
Assets (M) (on 2012-12-31) 606.40
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.60

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 1.29

Top Fund Holdings for XMFLX

Filing Date: 05/31/2014
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 19,816,776 2.606%
CA VAR PURP 15,000 17,267,250 2.271%
FFI Institutional Tax-Exempt F 15,829,711 15,829,711 2.082%
INDIANAPOLIS IMPT-A-W 14,105 15,681,093 2.062%
HOUSTON UTIL-RF-A-1ST 12,700 14,932,533 1.964%
N TX TWY-RF-K1-1ST 12,150 13,878,945 1.825%
UNIV CA RGTS-J 12,250 13,805,873 1.815%
BIRMINGHAM SPL CARE 10,995 12,757,389 1.678%
CLARK CNTY TAX-BD BK 11,245 12,186,431 1.602%
CLARK PASS FAC-ARPT-A 11,175 12,135,491 1.596%

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

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