• 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

15.17 USD 0.02 0.13%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (XMFLX)

Year To Date: +14.41% 3-Month: +3.41% 3-Year: +9.92% 52-Week Range: 13.14 - 15.20
1-Month: +0.68% 1-Year: +17.37% 5-Year: +9.47% Beta vs SPX: 0.31

Mutual Fund Chart for XMFLX

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  • XMFLX:US 15.17
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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 2014-07-29) 15.17
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.66

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: 02/28/2014
Name Position Value % of Total
CHICAGO TRANSIT AUTH 20,000 20,958,400 2.829%
CHICAGO O'HARE-C 16,800 19,291,104 2.604%
NJ TRANSN TR FD-A 16,710 18,171,457 2.453%
CA VAR PURP 15,000 16,842,900 2.274%
INDIANAPOLIS IMPT-A-W 14,105 15,065,551 2.034%
HOUSTON UTIL-RF-A-1ST 12,700 14,598,015 1.971%
N TX TWY-RF-K1-1ST 12,150 13,563,531 1.831%
UNIV CA RGTS-J 12,250 13,184,798 1.780%
BIRMINGHAM SPL CARE 10,995 12,487,351 1.686%
CLARK PASS FAC-ARPT-A 11,175 11,812,199 1.595%

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

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