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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

15.70 USD 0.03 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (XMFLX)

Year To Date: +1.76% 3-Month: +2.35% 3-Year: +7.57% 52-Week Range: 14.57 - 16.01
1-Month: +0.78% 1-Year: +14.95% 5-Year: +8.95% Beta vs SPX: 0.32

Mutual Fund Chart for XMFLX

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  • XMFLX:US 15.70
  • 1M
  • 1Y
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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: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMFLX

NAV (on 2015-03-26) 15.70
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.46

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: 11/30/2014
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 20,352,864 2.637%
CA VAR PURP 15,000 17,358,900 2.249%
INDIANAPOLIS IMPT-A-W 14,105 15,845,980 2.053%
HOUSTON UTIL-RF-A-1ST 12,700 15,095,601 1.956%
UNIV CA RGTS-J 12,250 14,256,795 1.847%
N TX TWY-RF-K1-1ST 12,150 13,874,693 1.797%
BIRMINGHAM SPL CARE 10,995 12,758,378 1.653%
CLARK PASS FAC-ARPT-A 11,175 12,589,867 1.631%
CLARK CNTY TAX-BD BK 11,245 12,350,496 1.600%
CHICAGO TRANSIT AUTH 10,960 12,287,475 1.592%

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

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